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

Ireland

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13.340 0.000 0.00%

01/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BMO Asset Management Limited

ISIN: IE00B7V30396

Asset Class: Equity

Morningstar Rating:
Total Assets: 267.1M

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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	25.970	73.000	47.030
Shares	59.360	59.380	0.020
Bonds	13.500	13.500	0.000
Other	1.160	1.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.330	14.599
Price to Book	1.004	2.065
Price to Sales	5.609	1.446
Price to Cash Flow	13.691	8.584
Dividend Yield	2.995	2.842
5 Years Earnings Growth	5.912	10.285

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	1.543

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
France (Republic Of)	FR0128537208	6.80	-	-
France (Republic Of)	FR0128379486	6.79	-	-
Germany (Federal Republic Of)	DE000BU0E170	6.78	-	-
Swiss Prime Site	CH0008038389	6.12	117.50	-0.42%
Fastighets AB Balder B	SE0017832488	5.44	67.20	-2.64%
Germany (Federal Republic Of)	DE000BU0E188	4.51	-	-
Germany (Federal Republic Of)	DE000BU0E196	4.50	-	-
France (Republic Of)	FR0128537232	4.49	-	-
Grand City	LU0775917882	3.78	10.60	-1.12%
LEG Immobilien AG	DE000LEG1110	3.74	75.600	-1.11%

Top Equity Funds by Thames River Capital LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00B7WC3B40		267.1M	0.00	2.59	2.68

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Recent Quotes

Name	Price	Chg.	Chg. %
BMO Real Estate E.	13.340	0.000	0.00%
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