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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 1.750 | 0.000 |
Shares | 98.250 | 98.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.729 | 21.495 |
Price to Book | 3.953 | 4.366 |
Price to Sales | 1.772 | 2.806 |
Price to Cash Flow | 14.966 | 14.488 |
Dividend Yield | 1.303 | 1.493 |
5 Years Earnings Growth | 9.881 | 11.309 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.350 | 25.973 |
Consumer Cyclical | 14.720 | 10.832 |
Financial Services | 14.300 | 16.656 |
Communication Services | 10.980 | 8.957 |
Healthcare | 10.260 | 13.508 |
Consumer Defensive | 6.040 | 6.752 |
Industrials | 5.360 | 8.910 |
Utilities | 2.710 | 3.448 |
Energy | 2.420 | 3.663 |
Real Estate | 1.610 | 2.177 |
Basic Materials | 1.260 | 2.536 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.75 | 138.85 | +2.63% | |
Apple | US0378331005 | 6.22 | 244.60 | +1.27% | |
Amazon.com | US0231351067 | 5.33 | 228.68 | -0.73% | |
Microsoft | US5949181045 | 5.17 | 408.43 | -0.51% | |
Meta Platforms | US30303M1027 | 2.91 | 736.67 | +1.11% | |
Alphabet C | US02079K1079 | 2.70 | 186.87 | -0.54% | |
Alphabet A | US02079K3059 | 2.58 | 185.23 | -0.49% | |
Mastercard | US57636Q1040 | 2.11 | 564.76 | -0.27% | |
Walmart | US9311421039 | 2.11 | 104.04 | -0.96% | |
Exxon Mobil | US30231G1022 | 2.10 | 108.24 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO North American Dividend A | 512.31M | 4.76 | 9.51 | 7.88 | ||
BMO North American Dividend F | 512.31M | 4.85 | 11.22 | 9.62 | ||
BMO US Dollar Equity Index A | 231.04M | 2.69 | 10.55 | 12.22 | ||
BMO Emerging Markets Advisor | 224.81M | 4.17 | -1.61 | 1.73 | ||
BMO Emerging Markets F | 224.81M | 4.26 | -0.24 | 3.18 |
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