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Ct Real Estate Equity Market Neutral Fund B Acc Eur (0P0000XOVZ)

Ireland

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14.380 -0.020 -0.14%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BMO Asset Management Limited

ISIN: IE00B7WC3B40

Asset Class: Equity

Morningstar Rating:
Total Assets: 231.8M

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0P0000XOVZ Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO Real Estate Equity Market Neutral Fund B Acc E (0P0000XOVZ) fund. Our BMO Real Estate Equity Market Neutral Fund B 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	29.160	81.170	52.010
Shares	53.150	53.150	0.000
Bonds	16.780	16.780	0.000
Other	0.910	0.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.694	15.213
Price to Book	1.018	2.148
Price to Sales	5.412	1.450
Price to Cash Flow	13.752	8.592
Dividend Yield	4.032	2.729
5 Years Earnings Growth	6.489	10.415

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	2.748

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
France (Republic Of)	FR0128537232	5.63	-	-
France (Republic Of)	FR0128537240	5.62	-	-
France (Republic Of)	FR0128983956	5.61	-	-
France (Republic Of)	FR0128983964	5.60	-	-
Germany (Federal Republic Of)	DE000BU0E253	5.60	-	-
Germany (Federal Republic Of)	DE000BU0E246	5.59	-	-
Tag Immobilien	DE0008303504	5.50	15.35	+0.33%
Swiss Prime Site	CH0008038389	4.77	115.20	-0.43%
Wihlborgs Fastigheter	SE0018012635	3.54	94.85	-0.73%
Fastighets AB Balder B	SE0017832488	3.39	74.10	+0.49%

Top Equity Funds by Thames River Capital LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00B7V30396		231.8M	0.30	2.46	1.85

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