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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 1.180 | 0.000 |
Shares | 98.820 | 98.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.458 | 21.389 |
Price to Book | 4.118 | 4.350 |
Price to Sales | 1.826 | 2.752 |
Price to Cash Flow | 14.514 | 14.438 |
Dividend Yield | 1.340 | 1.467 |
5 Years Earnings Growth | 14.748 | 12.416 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.620 | 25.934 |
Consumer Cyclical | 13.880 | 10.630 |
Financial Services | 13.650 | 16.056 |
Healthcare | 11.670 | 14.061 |
Communication Services | 9.060 | 8.728 |
Consumer Defensive | 6.890 | 6.681 |
Industrials | 6.520 | 9.223 |
Utilities | 2.810 | 3.154 |
Energy | 2.410 | 4.005 |
Basic Materials | 1.430 | 2.876 |
Real Estate | 1.060 | 2.207 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.08 | 146.27 | -1.36% | |
Apple | US0378331005 | 6.01 | 225.12 | +0.40% | |
Microsoft | US5949181045 | 5.48 | 425.20 | +0.51% | |
Amazon.com | US0231351067 | 4.70 | 214.10 | +2.48% | |
Meta Platforms | US30303M1027 | 2.96 | 580.00 | -0.82% | |
Alphabet C | US02079K1079 | 2.47 | 180.49 | -1.54% | |
Alphabet A | US02079K3059 | 2.35 | 178.88 | -1.51% | |
Walmart | US9311421039 | 1.96 | 85.50 | +0.60% | |
Mastercard | US57636Q1040 | 1.78 | 521.88 | -1.38% | |
Salesforce Inc | US79466L3024 | 1.72 | 341.72 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Dividend A | 9.61B | 14.93 | 5.31 | 7.16 | ||
BMO Dividend Advisor | 9.61B | 14.93 | 5.32 | 7.11 | ||
BMO Dividend F | 9.61B | 15.99 | 6.48 | 8.30 | ||
BMO Growth ETF Portfolio A | 4.04B | 14.57 | 5.16 | 6.61 | ||
BMO Growth ETF Portfolio Advisor | 4.04B | 14.57 | 5.16 | 6.60 |
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