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

Ireland

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13.290 +0.010 +0.08%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BMO Asset Management Limited

ISIN: IE00B7V30396

Asset Class: Equity

Morningstar Rating:
Total Assets: 269.22M

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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	35.580	83.950	48.370
Shares	48.850	49.340	0.490
Bonds	14.640	14.640	0.000
Other	0.940	0.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.961	14.787
Price to Book	1.020	1.985
Price to Sales	5.206	1.397
Price to Cash Flow	13.815	8.197
Dividend Yield	3.778	2.746
5 Years Earnings Growth	5.229	10.572

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	4.690

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Tag Immobilien	DE0008303504	6.65	14.19	-0.63%
Germany (Federal Republic Of)	DE000BU0E188	5.53	-	-
Germany (Federal Republic Of)	DE000BU0E196	5.52	-	-
France (Republic Of)	FR0128537232	5.51	-	-
France (Republic Of)	FR0128983956	5.49	-	-
France (Republic Of)	FR0128983964	5.48	-	-
Swiss Prime Site	CH0008038389	3.72	114.10	0.00%
France (Republic Of)	FR0128537240	3.67	-	-
Wihlborgs Fastigheter	SE0018012635	3.56	97.35	+0.36%
Irish Res Pr P	IE00BJ34P519	3.04	0.980	-0.31%

Top Equity Funds by Thames River Capital LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00B7WC3B40		269.22M	0.14	2.66	2.57

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