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

Ireland

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13.360 +0.060 +0.45%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BMO Asset Management Limited

ISIN: IE00B7V30396

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.9M

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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	42.970	90.590	47.620
Shares	45.030	45.050	0.020
Bonds	11.060	11.060	0.000
Other	0.940	0.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.613	14.465
Price to Book	0.979	2.041
Price to Sales	5.364	1.399
Price to Cash Flow	13.789	8.258
Dividend Yield	3.048	2.807
5 Years Earnings Growth	5.327	10.277

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	1.878

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
France (Republic Of)	FR0128379486	5.57	-	-
Germany (Federal Republic Of)	DE000BU0E170	5.56	-	-
Tag Immobilien	DE0008303504	5.17	14.65	+0.62%
Swiss Prime Site	CH0008038389	5.14	116.90	-0.43%
Germany (Federal Republic Of)	DE000BU0E188	3.70	-	-
Germany (Federal Republic Of)	DE000BU0E196	3.70	-	-
France (Republic Of)	FR0128537232	3.69	-	-
France (Republic Of)	FR0128537240	3.68	-	-
Fastighets AB Balder B	SE0017832488	3.54	65.38	-0.94%
Unite	GB0006928617	2.68	835.00	+1.83%

Top Equity Funds by Thames River Capital LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00B7WC3B40		264.9M	0.35	2.74	2.69

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