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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 0.930 | 0.020 |
Shares | 40.830 | 40.860 | 0.030 |
Bonds | 49.490 | 49.490 | 0.000 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 8.590 | 8.660 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.677 | 16.541 |
Price to Book | 2.568 | 2.427 |
Price to Sales | 2.046 | 1.781 |
Price to Cash Flow | 11.497 | 10.230 |
Dividend Yield | 2.287 | 2.540 |
5 Years Earnings Growth | 10.285 | 9.932 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.560 | 20.569 |
Technology | 20.200 | 17.249 |
Industrials | 12.340 | 11.563 |
Consumer Cyclical | 9.410 | 8.542 |
Healthcare | 9.310 | 8.560 |
Energy | 6.470 | 7.633 |
Communication Services | 6.420 | 6.141 |
Consumer Defensive | 5.540 | 7.075 |
Basic Materials | 5.350 | 5.020 |
Utilities | 2.540 | 4.170 |
Real Estate | 1.870 | 3.859 |
Number of long holdings: 43
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BMO S&P 500 ETF (CAD) | - | 16.93 | - | - | |
BMO Mid-Term US IG Corp Bond ETF (CAD) | - | 13.78 | - | - | |
BMO Aggregate Bond ETF | - | 13.02 | - | - | |
BMO S&P/TSX Capped Composite ETF | - | 10.85 | - | - | |
BMO Core Plus Bond ETF | - | 9.51 | - | - | |
BMO MSCI EAFE ETF | - | 5.53 | - | - | |
BMO Emerging Markets Bond A | - | 4.04 | - | - | |
Bmo Hy Uscobo He In F Cad In Etp | - | 3.58 | - | - | |
BMO Long Federal Bond ETF | - | 3.39 | - | - | |
BMO Global Equity 2 Acc | GB00B5W83K78 | 3.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Conservative ETF Portfolio Advi | 2.58B | 2.57 | 3.74 | 3.24 | ||
BMO Conservative ETF Portfolio F | 2.58B | 2.76 | 4.90 | 4.39 | ||
BMO Conservative ETF Portfolio T6 | 2.58B | 2.57 | 3.74 | 3.25 | ||
BMO Income ETF Portfolio A | 1.51B | 2.35 | 2.37 | 2.17 | ||
BMO Income ETF Portfolio Advisor | 1.51B | 2.35 | 2.36 | 2.16 |
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