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Ct (lux) Diversified Growth Fund F Inc Gbp Hdg (0P000195O5)

Luxembourg

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BMO Diversified Growth Fund F Inc GBP Hdg historical data, for real-time data please try another search

12.210 -0.020 -0.16%

08/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: BMO Asset Management Limited

ISIN: LU1405889111

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.5M

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0P000195O5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO Diversified Growth Fund F Inc GBP Hdg (0P000195O5) fund. Our BMO Diversified Growth Fund F Inc GBP Hdg 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	27.910	277.950	250.040
Shares	3.050	3.050	0.000
Bonds	57.180	57.180	0.000
Convertible	0.120	0.120	0.000
Other	11.740	138.850	127.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.869	15.432
Price to Book	1.016	2.619
Price to Sales	4.276	2.738
Price to Cash Flow	13.330	11.285
Dividend Yield	4.451	2.998
5 Years Earnings Growth	3.643	11.216

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.355	40.801
Cash	27.425	24.209
Corporate	40.105	11.092
Government	17.199	27.152

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Cit Etr R Apr24	-	34.46	-	-
Jpm Etr R Oct23	-	33.85	-	-
Jpm Etr R Apr24	-	30.57	-	-
Cit Etr R May23	-	28.21	-	-
Amundi Index Solutions - Amundi Prime Euro Corpora	LU1931975079	20.76	19.03	-0.16%
Amundi USD Corporate Bond PAB Net Zero Ambition UC	LU1285959703	13.20	94.58	-0.46%
Bundei 0,5% Ap30 Eur	DE0001030559	6.81	100.26	-0.28%
Germany (Federal Republic Of)	DE0001102325	4.75	-	-
United States Treasury Notes 0.125%	-	4.20	-	-
Twelve Cat Bond SI2 USD Acc	IE00BJSB6P45	3.97	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO Diversified G.	12.210	-0.020	-0.16%