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

Ireland

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13.290 -0.050 -0.37%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BMO Asset Management Limited

ISIN: IE00B7V30396

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.51M

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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	23.150	74.000	50.850
Shares	59.510	62.730	3.220
Bonds	20.820	20.820	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.572	14.405
Price to Book	1.008	2.148
Price to Sales	5.422	1.418
Price to Cash Flow	13.251	8.698
Dividend Yield	3.071	2.862
5 Years Earnings Growth	3.891	10.303

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	9.985

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE000BU0E113	7.01	-	-
Germany (Federal Republic Of)	DE000BU0E121	7.00	-	-
Germany (Federal Republic Of)	DE000BU0E139	6.98	-	-
France (Republic Of)	FR0128537190	6.96	-	-
France (Republic Of)	FR0128537208	6.94	-	-
France (Republic Of)	FR0128379486	6.92	-	-
Fastighets AB Balder B	SE0017832488	5.39	76.16	+1.76%
Grand City	LU0775917882	4.88	11.44	+1.42%
Unite	GB0006928617	3.63	802.50	+1.20%
Swiss Prime Site	CH0008038389	3.34	97.30	+1.20%

Top Equity Funds by Thames River Capital LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00B7WC3B40		224.51M	4.64	2.55	3.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO Real Estate E.	13.290	-0.050	-0.37%