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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 0.730 | 0.000 |
Shares | 99.270 | 99.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.389 | 21.595 |
Price to Book | 4.143 | 4.416 |
Price to Sales | 1.919 | 2.822 |
Price to Cash Flow | 15.409 | 14.621 |
Dividend Yield | 1.313 | 1.478 |
5 Years Earnings Growth | 11.387 | 12.062 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.390 | 25.682 |
Consumer Cyclical | 14.530 | 10.416 |
Financial Services | 14.240 | 16.743 |
Healthcare | 11.210 | 13.952 |
Communication Services | 8.660 | 8.683 |
Industrials | 6.780 | 9.205 |
Consumer Defensive | 6.550 | 6.989 |
Utilities | 2.950 | 3.401 |
Energy | 2.330 | 3.699 |
Basic Materials | 1.290 | 2.721 |
Real Estate | 1.090 | 2.261 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.64 | 139.63 | +3.66% | |
Apple | US0378331005 | 5.81 | 255.27 | +0.31% | |
Microsoft | US5949181045 | 5.12 | 435.25 | -0.31% | |
Amazon.com | US0231351067 | 4.97 | 224.95 | +0.01% | |
Meta Platforms | US30303M1027 | 2.81 | 599.85 | +2.49% | |
Alphabet C | US02079K1079 | 2.39 | 195.99 | +1.57% | |
Alphabet A | US02079K3059 | 2.27 | 194.58 | +1.66% | |
Walmart | US9311421039 | 2.12 | 90.36 | -2.04% | |
Salesforce Inc | US79466L3024 | 1.97 | 342.90 | -0.22% | |
Booking | US09857L1089 | 1.95 | 5,063.12 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO North American Dividend A | 480.03M | 28.32 | 10.71 | 8.40 | ||
BMO North American Dividend F | 480.03M | 30.02 | 12.48 | 10.15 | ||
BMO US Dollar Equity Index A | 221.12M | 26.68 | 10.05 | 11.81 | ||
BMO Emerging Markets Advisor | 219.26M | 9.42 | -3.34 | 2.09 | ||
BMO Emerging Markets F | 219.26M | 10.75 | -1.98 | 3.55 |
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