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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 0.730 | 0.000 |
Shares | 99.270 | 99.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.389 | 21.426 |
Price to Book | 4.143 | 4.388 |
Price to Sales | 1.919 | 2.823 |
Price to Cash Flow | 15.409 | 14.582 |
Dividend Yield | 1.313 | 1.486 |
5 Years Earnings Growth | 11.387 | 11.717 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.390 | 26.020 |
Consumer Cyclical | 14.530 | 10.596 |
Financial Services | 14.240 | 16.804 |
Healthcare | 11.210 | 13.635 |
Communication Services | 8.660 | 8.774 |
Industrials | 6.780 | 9.094 |
Consumer Defensive | 6.550 | 6.797 |
Utilities | 2.950 | 3.431 |
Energy | 2.330 | 3.658 |
Basic Materials | 1.290 | 2.652 |
Real Estate | 1.090 | 2.213 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.64 | 146.63 | -0.30% | |
Apple | US0378331005 | 5.81 | 223.00 | -0.37% | |
Microsoft | US5949181045 | 5.12 | 445.43 | -0.17% | |
Amazon.com | US0231351067 | 4.97 | 235.12 | +0.05% | |
Meta Platforms | US30303M1027 | 2.81 | 633.56 | +1.61% | |
Alphabet C | US02079K1079 | 2.39 | 198.85 | -0.59% | |
Alphabet A | US02079K3059 | 2.27 | 197.18 | -0.60% | |
Walmart | US9311421039 | 2.12 | 93.47 | +0.26% | |
Salesforce Inc | US79466L3024 | 1.97 | 335.33 | +0.81% | |
Booking | US09857L1089 | 1.95 | 4,787.87 | +3.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO North American Dividend A | 515.41M | 22.94 | 7.46 | 7.79 | ||
BMO North American Dividend F | 515.41M | 24.69 | 9.16 | 9.53 | ||
BMO US Dollar Equity Index A | 227.93M | 23.55 | 7.59 | 11.57 | ||
BMO Emerging Markets Advisor | 215.03M | 10.70 | -3.88 | 2.36 | ||
BMO Emerging Markets F | 215.03M | 12.15 | -2.54 | 3.82 |
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