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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 1.600 | 0.100 |
Shares | 61.400 | 61.440 | 0.040 |
Bonds | 35.000 | 35.310 | 0.310 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 2.030 | 2.110 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.654 | 17.418 |
Price to Book | 2.422 | 2.696 |
Price to Sales | 1.886 | 1.924 |
Price to Cash Flow | 11.048 | 11.049 |
Dividend Yield | 2.362 | 2.288 |
5 Years Earnings Growth | 10.951 | 10.967 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.560 | 17.151 |
Financial Services | 19.030 | 18.300 |
Industrials | 12.090 | 12.446 |
Healthcare | 10.250 | 10.830 |
Consumer Cyclical | 9.270 | 9.213 |
Energy | 6.750 | 6.755 |
Basic Materials | 6.300 | 5.104 |
Consumer Defensive | 6.080 | 6.935 |
Communication Services | 5.980 | 6.538 |
Utilities | 2.600 | 3.890 |
Real Estate | 2.090 | 4.483 |
Number of long holdings: 45
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BMO S&P 500 ETF (CAD) | - | 24.74 | - | - | |
BMO S&P/TSX Capped Composite ETF | - | 13.86 | - | - | |
BMO MSCI EAFE ETF | - | 11.93 | - | - | |
BMO Aggregate Bond ETF | - | 11.69 | - | - | |
BMO Mid-Term US IG Corp Bond ETF (CAD) | - | 9.03 | - | - | |
BMO Core Plus Bond ETF | - | 3.34 | - | - | |
BMO MSCI Europe Hi Qual Hdgd to CAD ETF | - | 3.20 | - | - | |
BMO Emerging Markets Bd Hdgd to CAD ETF | - | 2.68 | - | - | |
BMO High Yld US Corp Bd ETF | - | 2.34 | - | - | |
BMO Long Federal Bond ETF | - | 2.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Balanced ETF Portfolio A | 9.85B | 11.63 | 4.05 | 5.31 | ||
BMO Balanced ETF Portfolio Advisor | 9.85B | 11.66 | 4.06 | 5.31 | ||
BMO Balanced ETF Portfolio F | 9.85B | 12.56 | 5.21 | 6.48 | ||
BMO Monthly Income T6 | 6.07B | 10.79 | 4.26 | 5.43 | ||
BMO Monthly Income A | 6.07B | 10.79 | 4.26 | 5.43 |
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