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Ct Real Estate Equity Market Neutral Fund A Acc Eur (0P0000XOVY)

Ireland

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13.390 -0.010 -0.07%

21/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BMO Asset Management Limited

ISIN: IE00B7V30396

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.66M

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0P0000XOVY Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO Real Estate Equity Market Neutral Fund A Acc E (0P0000XOVY) fund. Our BMO Real Estate Equity Market Neutral Fund A Acc E 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	38.850	81.190	42.340
Shares	44.060	45.060	1.000
Bonds	16.190	16.190	0.000
Other	0.900	0.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.342	14.967
Price to Book	1.077	1.998
Price to Sales	5.474	1.409
Price to Cash Flow	14.260	8.067
Dividend Yield	4.144	2.752
5 Years Earnings Growth	6.469	10.161

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	4.632

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE000BU0E196	5.43	-	-
France (Republic Of)	FR0128537232	5.42	-	-
France (Republic Of)	FR0128537240	5.41	-	-
France (Republic Of)	FR0128983956	5.40	-	-
France (Republic Of)	FR0128983964	5.39	-	-
Germany (Federal Republic Of)	DE000BU0E253	5.39	-	-
Tag Immobilien	DE0008303504	5.05	15.66	-1.63%
Swiss Prime Site	CH0008038389	3.90	112.30	+0.54%
Wihlborgs Fastigheter	SE0018012635	3.62	95.20	-0.63%
Warehouses de Pauw	BE0974349814	2.80	21.92	-0.63%

Top Equity Funds by Thames River Capital LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00B7WC3B40		264.66M	0.14	2.85	2.55

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