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

Ireland

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13.320 +0.020 +0.15%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BMO Asset Management Limited

ISIN: IE00B7V30396

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.58M

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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	28.960	66.980	38.020
Shares	54.080	55.820	1.740
Bonds	17.810	17.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.488	14.532
Price to Book	1.034	2.173
Price to Sales	5.656	1.431
Price to Cash Flow	13.322	8.789
Dividend Yield	2.949	2.746
5 Years Earnings Growth	4.477	10.459

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	9.054

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE000BU0E121	5.99	-	-
Germany (Federal Republic Of)	DE000BU0E139	5.98	-	-
France (Republic Of)	FR0128537190	5.96	-	-
France (Republic Of)	FR0128537208	5.95	-	-
France (Republic Of)	FR0128379486	5.93	-	-
Germany (Federal Republic Of)	DE000BU0E170	5.93	-	-
Grand City	LU0775917882	4.29	10.45	-2.25%
Fastighets AB Balder B	SE0017832488	3.23	75.96	-2.42%
Unite	GB0006928617	3.14	826.00	-1.43%
Nyfosa	SE0011426428	3.09	103.40	-1.05%

Top Equity Funds by Thames River Capital LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00B7WC3B40		224.21M	3.99	2.26	2.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO Real Estate E.	13.320	+0.020	+0.15%