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

Ireland

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13.240 -0.010 -0.08%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BMO Asset Management Limited

ISIN: IE00B7V30396

Asset Class: Equity

Morningstar Rating:
Total Assets: 269.5M

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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	35.530	87.310	51.780
Shares	48.850	50.070	1.220
Bonds	14.650	14.650	0.000
Other	0.960	0.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.727	14.364
Price to Book	0.977	1.956
Price to Sales	4.945	1.353
Price to Cash Flow	13.240	7.870
Dividend Yield	3.205	2.819
5 Years Earnings Growth	5.275	10.684

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	3.556

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Tag Immobilien	DE0008303504	7.29	14.46	-0.34%
Germany (Federal Republic Of)	DE000BU0E170	5.53	-	-
Germany (Federal Republic Of)	DE000BU0E188	5.52	-	-
Germany (Federal Republic Of)	DE000BU0E196	5.51	-	-
France (Republic Of)	FR0128537232	5.50	-	-
France (Republic Of)	FR0128983956	5.48	-	-
Wihlborgs Fastigheter	SE0018012635	3.79	98.00	+0.41%
Swiss Prime Site	CH0008038389	3.69	116.20	+1.31%
France (Republic Of)	FR0128537240	3.66	-	-
LEG Immobilien AG	DE000LEG1110	3.05	71.800	-0.35%

Top Equity Funds by Thames River Capital LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00B7WC3B40		269.5M	0.63	3.25	2.73

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