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Bmo International Value F (0P00011NAO)

Toronto

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17.017 +0.060 +0.36%

27/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 479.91M

Type: Fund

Market: Canada

Issuer: BMO Investments Inc.

Asset Class: Equity

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0P00011NAO Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO International Value F (0P00011NAO) fund. Our BMO International Value F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.580	2.580
Shares	95.410	95.410
Preferred	2.010	2.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.480	18.551
Price to Book	2.237	2.960
Price to Sales	1.436	2.254
Price to Cash Flow	9.511	13.224
Dividend Yield	4.020	2.328
5 Years Earnings Growth	6.755	10.900

Sector Allocation

Name	Net %	Category Average
Industrials	19.180	20.096
Financial Services	16.380	18.756
Consumer Defensive	15.950	8.325
Healthcare	12.000	12.022
Technology	10.520	15.380
Communication Services	9.680	4.602
Basic Materials	8.180	6.643
Energy	3.330	3.576
Utilities	2.590	1.529
Consumer Cyclical	2.190	10.205

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UOB	SG1M31001969	2.67	36.34	+0.03%
SAP	DE0007164600	2.35	222.250	+0.95%
Nestle	CH0038863350	2.30	76.48	+0.16%
Roche Holding Participation	CH0012032048	2.27	253.90	+0.55%
Japan Tobacco	JP3726800000	2.27	4,258.0	+0.35%
Brambles	AU000000BXB1	2.21	19.180	+0.10%
Novartis	CH0012005267	2.15	93.09	+0.37%
Air Liquide	FR0000120073	2.09	156.50	+0.14%
KDDI Corp.	JP3496400007	2.08	4,981.0	+1.34%
Unilever	GB00B10RZP78	2.06	56.80	+0.11%

Top Equity Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Dividend A	9.78B	14.93	5.31	7.16
BMO Dividend Advisor	9.78B	14.93	5.32	7.11
BMO Dividend F	9.78B	15.99	6.48	8.30
BMO Growth ETF Portfolio A	4.1B	14.57	5.16	6.61
BMO Growth ETF Portfolio Advisor	4.1B	14.57	5.16	6.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO International.	17.017	+0.060	+0.36%