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

Ireland

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14.320 -0.020 -0.14%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BMO Asset Management Limited

ISIN: IE00B7WC3B40

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.07M

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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	25.200	70.170	44.970
Shares	58.640	59.940	1.300
Bonds	15.080	15.080	0.000
Other	1.080	1.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.685	14.904
Price to Book	1.008	2.216
Price to Sales	5.767	1.497
Price to Cash Flow	13.865	9.019
Dividend Yield	3.014	2.782
5 Years Earnings Growth	4.418	10.446

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	9.264

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
France (Republic Of)	FR0128537190	6.51	-	-
France (Republic Of)	FR0128537208	6.50	-	-
France (Republic Of)	FR0128379486	6.48	-	-
Germany (Federal Republic Of)	DE000BU0E170	6.48	-	-
LEG Immobilien AG	DE000LEG1110	4.48	65.460	+1.43%
Germany (Federal Republic Of)	DE000BU0E188	4.31	-	-
Germany (Federal Republic Of)	DE000BU0E196	4.30	-	-
Fastighets AB Balder B	SE0017832488	4.30	62.84	+2.75%
Swiss Prime Site	CH0008038389	3.95	108.20	+1.31%
Platzer Fastigheter Holding	SE0004977692	3.54	76.30	+3.81%

Top Equity Funds by Thames River Capital LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00B7V30396		268.07M	0.60	2.32	2.17

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