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Bmo Concentrated Global Equity Fund Series F (0P0001F516)

Toronto

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14.134 +0.080 +0.59%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.61B

Type: Fund

Market: Canada

Issuer: BMO Asset Management Inc

Asset Class: Equity

General
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Technical
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0P0001F516 Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO Concentrated Global Equity Fund Series F (0P0001F516) fund. Our BMO Concentrated Global Equity Fund Series F 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	0.960	0.960	0.000
Shares	99.040	99.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.462	18.594
Price to Book	5.093	3.117
Price to Sales	4.037	2.274
Price to Cash Flow	18.420	12.398
Dividend Yield	1.839	1.977
5 Years Earnings Growth	9.991	11.642

Sector Allocation

Name	Net %	Category Average
Healthcare	22.970	13.853
Financial Services	17.380	16.662
Technology	16.190	20.580
Consumer Cyclical	14.440	11.007
Consumer Defensive	13.550	8.729
Industrials	5.500	13.970
Basic Materials	5.100	4.333
Communication Services	4.870	8.699

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CME Group	US12572Q1058	6.66	229.04	+1.09%
Mastercard	US57636Q1040	5.93	520.86	+1.12%
Booking	US09857L1089	5.77	5,177.15	-0.65%
EssilorLuxottica	FR0000121667	5.57	235.30	+1.25%
Yum China Holdings	US98850P1093	5.39	47.07	-0.04%
Novozymes B	DK0060336014	5.05	425.7	+3.83%
Alphabet A	US02079K3059	4.82	164.76	-1.71%
Colgate-Palmolive	US1941621039	4.82	94.92	+0.71%
Accenture	IE00B4BNMY34	4.82	358.66	-0.66%
MarketAxesss	US57060D1081	4.63	260.35	+0.02%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO Concentrated .	14.134	+0.080	+0.59%