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Ct Ftse All-share Tracker Fund 2 Acc (0P00000CNR)

London

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9.201 +0.004 +0.04%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BMO Asset Management Limited

ISIN: GB0033138131

Asset Class: Equity

Morningstar Rating:
Total Assets: 360.94M

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0P00000CNR Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO FTSE All-Share Tracker Fund 2 Acc (0P00000CNR) fund. Our BMO FTSE All-Share Tracker Fund 2 Acc 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	5.910	6.130	0.220
Shares	90.910	90.930	0.020
Bonds	0.090	0.170	0.080
Preferred	0.110	0.110	0.000
Other	2.990	3.230	0.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.560	13.451
Price to Book	1.628	1.909
Price to Sales	1.042	1.237
Price to Cash Flow	7.871	8.831
Dividend Yield	4.057	3.563
5 Years Earnings Growth	9.948	9.189

Sector Allocation

Name	Net %	Category Average
Financial Services	20.770	19.975
Consumer Defensive	15.800	14.411
Industrials	14.780	15.352
Healthcare	11.780	11.162
Energy	10.100	9.901
Consumer Cyclical	8.220	9.856
Basic Materials	6.830	7.200
Utilities	4.030	3.584
Communication Services	3.570	5.830
Real Estate	2.080	2.511
Technology	2.020	3.231

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 510

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	6.26	10,124.0	-1.27%
Shell	GB00BP6MXD84	6.12	28.62	+0.49%
HSBC	GB0005405286	5.70	789.00	+0.17%
Unilever	GB00B10RZP78	4.48	55.98	+1.08%
Relx	GB00B2B0DG97	2.71	3,939.00	+0.61%
BP	GB0007980591	2.53	359.40	+1.45%
British American Tobacco	GB0002875804	2.34	3,164.0	-0.25%
Diageo	GB0002374006	2.25	2,071.0	-0.34%
London Stock Exchange	GB00B0SWJX34	2.24	11,360.0	-0.26%
GSK plc	GB00BN7SWP63	2.17	1,336.50	-0.67%

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