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Bmo Us Equity F (0P00018WQZ)

Toronto

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34.385 -0.215 -0.62%

06/05 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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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	1.620	1.620	0.000
Shares	98.380	98.380	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.158	21.479
Price to Book	3.462	4.325
Price to Sales	1.694	2.820
Price to Cash Flow	12.901	14.118
Dividend Yield	1.503	1.502
5 Years Earnings Growth	11.995	10.828

Sector Allocation

Name	Net %	Category Average
Technology	28.940	25.805
Financial Services	16.670	17.304
Consumer Cyclical	13.590	11.173
Communication Services	12.110	9.119
Healthcare	9.620	13.546
Consumer Defensive	5.920	6.731
Energy	3.690	3.678
Utilities	3.140	3.413
Real Estate	3.110	2.299
Industrials	2.530	8.274
Basic Materials	0.680	2.565

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.61	113.93	+0.34%
Apple	US0378331005	6.40	195.30	-1.62%
Amazon.com	US0231351067	4.88	188.92	+2.11%
Microsoft	US5949181045	4.72	435.71	+0.55%
Meta Platforms	US30303M1027	3.03	596.49	+1.56%
Exxon Mobil	US30231G1022	2.45	104.90	+0.18%
Mastercard	US57636Q1040	2.32	565.58	+1.18%
Alphabet A	US02079K3059	2.23	151.22	-7.36%
Walmart	US9311421039	2.16	99.16	+0.62%
Alphabet C	US02079K1079	1.84	152.79	-7.52%

Top Equity Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO North American Dividend A	479.35M	1.26	8.49	7.21
BMO North American Dividend F	479.35M	1.54	10.15	8.93
BMO Emerging Markets Advisor	214.91M	2.12	1.09	1.62
BMO Emerging Markets F	214.91M	2.40	2.48	3.06
BMO US Dollar Equity Index A	208.83M	-4.54	7.74	10.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO US Equity F	34.385	-0.215	-0.62%