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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.050 | 31.080 | 0.030 |
Shares | 68.910 | 74.580 | 5.670 |
Other | 0.040 | 0.250 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.181 | 17.567 |
Price to Book | 1.927 | 2.655 |
Price to Sales | 1.323 | 1.972 |
Price to Cash Flow | 7.341 | 11.390 |
Dividend Yield | 4.337 | 2.418 |
5 Years Earnings Growth | 8.349 | 10.317 |
Name | Net % | Category Average |
---|---|---|
Energy | 16.910 | 9.654 |
Healthcare | 15.540 | 7.370 |
Utilities | 15.440 | 4.071 |
Financial Services | 11.420 | 22.905 |
Communication Services | 8.870 | 4.921 |
Technology | 7.680 | 16.871 |
Industrials | 7.080 | 12.378 |
Consumer Defensive | 6.290 | 6.225 |
Consumer Cyclical | 5.600 | 8.114 |
Basic Materials | 4.010 | 3.655 |
Real Estate | 1.140 | 4.957 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BMO Premium Yield ETF | - | 29.74 | - | - | |
BMO Europe High Dividend Cov Call ETF | - | 19.86 | - | - | |
BMO Covered Call Utilities ETF | - | 17.29 | - | - | |
Bmo Cad Hi Div Cov Call Etf Etp | - | 12.40 | - | - | |
WisdomTree Emerging Markets High Dividend | US97717W3152 | 7.94 | 41.48 | +0.39% | |
WisdomTree Emerging Markets SmallCap Dividend | US97717W2816 | 6.10 | 50.63 | +0.74% | |
BMO Covered Call Energy ETF | - | 5.72 | - | - | |
BMO Covered Call Health Care ETF | - | 5.03 | - | - | |
S+p 500 Index Sep25 5400 Put | - | 0.48 | - | - | |
Option on S&P 500 Index Dec24 | - | 0.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Balanced ETF Portfolio A | 10.19B | 11.13 | 3.45 | 5.17 | ||
BMO Balanced ETF Portfolio Advisor | 10.19B | 11.15 | 3.46 | 5.17 | ||
BMO Balanced ETF Portfolio F | 10.19B | 12.16 | 4.61 | 6.35 | ||
BMO Balanced ETF Portfolio T6 | 10.19B | 11.13 | 3.46 | 5.19 | ||
BMO Monthly Income A | 6.28B | 10.05 | 3.53 | 5.19 |
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