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Bmo Us Equity F (0P00018WQZ)

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36.366 +0.420    +1.17%
20/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.24B
BMO US Equity F 36.366 +0.420 +1.17%

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 0.730 0.730 0.000
Shares 99.270 99.270 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.389 21.595
Price to Book 4.143 4.416
Price to Sales 1.919 2.822
Price to Cash Flow 15.409 14.621
Dividend Yield 1.313 1.478
5 Years Earnings Growth 11.387 12.062

Sector Allocation

Name  Net % Category Average
Technology 30.390 25.682
Consumer Cyclical 14.530 10.416
Financial Services 14.240 16.743
Healthcare 11.210 13.952
Communication Services 8.660 8.683
Industrials 6.780 9.205
Consumer Defensive 6.550 6.989
Utilities 2.950 3.401
Energy 2.330 3.699
Basic Materials 1.290 2.721
Real Estate 1.090 2.261

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 7.64 138.90 +3.12%
  Apple US0378331005 5.81 254.11 -0.15%
  Microsoft US5949181045 5.12 433.76 -0.65%
  Amazon.com US0231351067 4.97 224.97 +0.02%
  Meta Platforms US30303M1027 2.81 597.18 +2.04%
  Alphabet C US02079K1079 2.39 195.43 +1.28%
  Alphabet A US02079K3059 2.27 193.91 +1.30%
  Walmart US9311421039 2.12 90.23 -2.18%
  Salesforce Inc US79466L3024 1.97 342.72 -0.27%
  Booking US09857L1089 1.95 5,032.53 -0.32%

Top Equity Funds by BMO Investments Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  BMO North American Dividend A 480.03M 28.32 10.71 8.40
  BMO North American Dividend F 480.03M 30.02 12.48 10.15
  BMO US Dollar Equity Index A 221.12M 26.68 10.05 11.81
  BMO Emerging Markets F 219.26M 10.75 -1.98 3.55
  BMO Emerging Markets Advisor 219.26M 9.42 -3.34 2.09
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