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Bmo Us Equity F (0P00018WQZ)

Toronto

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38.759 +0.327 +0.85%

08/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.278	22.075
Price to Book	3.625	4.401
Price to Sales	2.107	2.806
Price to Cash Flow	12.922	13.958
Dividend Yield	1.440	1.495
5 Years Earnings Growth	9.660	10.265

Sector Allocation

Name	Net %	Category Average
Technology	33.580	26.460
Financial Services	16.100	17.656
Consumer Cyclical	13.110	10.847
Communication Services	10.250	9.316
Healthcare	8.620	12.826
Consumer Defensive	5.230	6.879
Real Estate	3.490	2.157
Energy	2.990	3.687
Utilities	2.360	3.308
Industrials	2.180	8.499
Basic Materials	2.090	2.721

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	182.70	+1.07%
Microsoft	US5949181045	5.72	522.04	+0.23%
Apple	US0378331005	5.41	229.35	+4.24%
Amazon.com	US0231351067	5.16	222.69	-0.20%
Meta Platforms	US30303M1027	2.92	769.30	+0.98%
Alphabet A	US02079K3059	2.33	201.42	+2.49%
Broadcom	US11135F1012	2.23	304.97	+0.40%
Mastercard	US57636Q1040	2.18	574.32	+2.33%
Exxon Mobil	US30231G1022	2.04	106.80	+0.80%
Walmart	US9311421039	1.92	103.73	+0.59%

Top Equity Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO North American Dividend A	498.6M	3.02	11.00	7.06
BMO North American Dividend F	498.6M	3.68	12.63	8.76
BMO US Dollar Equity Index A	238.56M	7.85	15.66	12.14
BMO Emerging Markets Advisor	231.91M	8.61	6.88	2.41
BMO Emerging Markets F	231.91M	9.31	8.31	3.85

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