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Ct Real Estate Equity Market Neutral Fund A Acc Eur (0P0000XOVY)

Ireland

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13.420 -0.000 0.00%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 242.75M

Type: Fund

Market: Ireland

Issuer: BMO Asset Management Limited

ISIN: IE00B7V30396

Asset Class: Equity

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0P0000XOVY Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO Real Estate Equity Market Neutral Fund A Acc E (0P0000XOVY) fund. Our BMO Real Estate Equity Market Neutral Fund A Acc E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	32.780	66.970	34.190
Shares	47.670	48.520	0.850
Bonds	18.670	18.670	0.000
Other	0.870	1.490	0.620

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.637	14.556
Price to Book	1.031	2.109
Price to Sales	5.878	1.454
Price to Cash Flow	14.407	8.831
Dividend Yield	2.614	2.778
5 Years Earnings Growth	3.600	10.467

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	9.834

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
France (Republic Of)	FR0128227784	6.29	-	-
France (Republic Of)	FR0128379445	6.27	-	-
Germany (Federal Republic Of)	DE000BU0E113	6.25	-	-
Germany (Federal Republic Of)	DE000BU0E121	6.24	-	-
Germany (Federal Republic Of)	DE000BU0E139	6.22	-	-
France (Republic Of)	FR0128537190	6.20	-	-
Fastighets AB Balder B	SE0017832488	4.17	79.66	+0.05%
Merlin Properties SA	ES0105025003	4.14	10.110	-1.65%
Grand City	LU0775917882	3.87	11.62	-0.60%
Swiss Prime Site	CH0008038389	3.74	94.20	-0.05%

Top Equity Funds by Thames River Capital LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00B7WC3B40		240.19M	3.99	3.32	3.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO Real Estate E.	13.420	-0.000	0.00%