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Bmo Plus Fund I Inc Eur (0P0000KNP8)

Luxembourg

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F&C Plus Fund I historical data, for real-time data please try another search

75.640 -0.020 -0.03%

24/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0430253178

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.97M

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0P0000KNP8 Holdings

Comprehensive information about top holdings and Key Holding Information for the F&C Plus Fund I (0P0000KNP8) fund. Our F&C Plus Fund I 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	5.530	5.680	0.150
Shares	4.070	4.070	0.000
Bonds	77.890	77.890	0.000
Convertible	0.720	0.720	0.000
Other	11.790	11.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.584	19.238
Price to Book	1.550	1.869
Price to Sales	1.083	2.244
Price to Cash Flow	7.227	115.708
Dividend Yield	3.377	3.816
5 Years Earnings Growth	8.511	19.589

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.190	10.429
Financial Services	18.920	81.925
Technology	13.350	25.467
Industrials	12.140	12.769
Basic Materials	10.700	15.894
Consumer Defensive	9.050	8.841
Healthcare	6.180	11.181
Utilities	5.090	13.449
Real Estate	3.000	4.877
Communication Services	1.730	4.661
Energy	0.640	14.912

Region Allocation

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tagus Sociedade De	PTTGUAOM0005	3.62	-	-
Portugal Tf 2,125% Ot28 Eur	PTOTEVOE0018	2.68	100.19	+0.04%
Metropolitano De L	PTMTLBOM0007	2.55	-	-
F&C Portfolios Fund II Euro Zone Eq. I	LU0091766914	2.54	-	-
Portugal Tf 2,875% Ot25 Eur	PTOTEKOE0011	2.36	100.05	-0.09%
Edp Fin Bv	XS0995380580	2.32	-	-
Portugal(Rep Of)	PTOTEQOE0015	2.24	-	-
Bcp Fin Bk	XS0686774752	2.21	-	-
Galp Energia Sgps	PTGALIOE0009	2.16	-	-
Banco Comercial Portugues, S.A. FXD-FRN SUB 07/12/2027 EUR (REGS) (854)	PTBCPWOM0034	2.09	-	-

Top Bond Funds by BMO Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FC Glbl CnvrtbleBond P EUR Hdgd Inc		18.01M	6.12	5.10	1.90

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