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

London

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10.160 -0.040 -0.39%

16/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BMO Asset Management Limited

ISIN: GB0033138131

Asset Class: Equity

Morningstar Rating:
Total Assets: 392.81M

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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	2.660	2.920	0.260
Shares	93.760	93.780	0.020
Bonds	0.010	0.150	0.140
Preferred	0.130	0.130	0.000
Other	3.440	3.540	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.391	14.103
Price to Book	1.806	1.962
Price to Sales	1.231	1.337
Price to Cash Flow	8.821	9.237
Dividend Yield	3.667	3.520
5 Years Earnings Growth	8.684	9.179

Sector Allocation

Name	Net %	Category Average
Financial Services	21.860	20.382
Industrials	16.450	15.874
Consumer Defensive	15.440	14.234
Healthcare	11.880	10.974
Energy	9.100	9.126
Consumer Cyclical	7.600	9.989
Basic Materials	6.010	6.902
Utilities	4.240	3.904
Communication Services	3.490	5.762
Real Estate	2.060	2.642
Technology	1.870	3.342

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 530

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	6.21	10,436.0	-0.57%
HSBC	GB0005405286	6.07	918.40	-0.13%
Shell	GB00BP6MXD84	5.82	30.19	-0.66%
Unilever	GB00B10RZP78	4.47	51.50	-0.46%
Relx	GB00B2B0DG97	2.92	3,989.00	+0.15%
Rolls-Royce Holdings	GB00B63H8491	2.87	988.40	-0.20%
British American Tobacco	GB0002875804	2.55	3,873.0	+1.44%
GSK plc	GB00BN7SWP63	2.35	1,421.50	+1.35%
BP	GB0007980591	2.28	396.00	-0.45%
BAE Systems	GB0002634946	2.26	1,860.50	-1.17%

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