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Bmo Us Equity F (0P00018WQZ)

Toronto

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37.944 -0.043 -0.11%

18/07 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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0P00018WQZ Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO US Equity F (0P00018WQZ) fund. Our BMO US Equity F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.010	1.010	0.000
Shares	98.990	98.990	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.278	21.518
Price to Book	3.625	4.294
Price to Sales	2.107	2.727
Price to Cash Flow	12.922	13.708
Dividend Yield	1.440	1.523
5 Years Earnings Growth	9.660	10.171

Sector Allocation

Name	Net %	Category Average
Technology	33.580	25.944
Financial Services	16.100	17.407
Consumer Cyclical	13.110	10.736
Communication Services	10.250	9.386
Healthcare	8.620	13.221
Consumer Defensive	5.230	6.967
Real Estate	3.490	2.337
Energy	2.990	3.732
Utilities	2.360	3.327
Industrials	2.180	8.317
Basic Materials	2.090	2.777

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.82	172.72	+0.18%
Microsoft	US5949181045	5.72	510.26	+0.04%
Apple	US0378331005	5.41	213.50	+1.10%
Amazon.com	US0231351067	5.16	228.10	+0.87%
Meta Platforms	US30303M1027	2.92	713.34	+1.29%
Alphabet A	US02079K3059	2.33	189.01	+2.13%
Broadcom	US11135F1012	2.23	289.64	+2.22%
Mastercard	US57636Q1040	2.18	556.34	+0.67%
Exxon Mobil	US30231G1022	2.04	108.38	+0.56%
Walmart	US9311421039	1.92	96.48	+1.50%

Top Equity Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO North American Dividend A	492.46M	1.11	12.06	7.37
BMO North American Dividend F	492.46M	1.66	13.72	9.08
BMO US Dollar Equity Index A	233.86M	5.59	18.24	12.12
BMO Emerging Markets Advisor	229.07M	7.99	6.42	2.69
BMO Emerging Markets F	229.07M	8.59	7.85	4.14

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Recent Quotes

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BMO US Equity F	37.944	-0.043	-0.11%
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