BMO Concentrated Global Equity Series F (Hedged) (BMO24213)
13.50
-0.13
(-0.98%)
CAD |
Dec 08 2025
BMO24213 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.09% |
| Stock | 95.20% |
| Bond | 0.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 81.67% |
| Mid | 10.54% |
| Small | 7.79% |
Region Exposure
| Americas | 55.86% |
|---|---|
|
North America
|
55.86% |
| Canada | 5.63% |
| United States | 50.22% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.14% |
|---|---|
| United Kingdom | 8.15% |
|
Europe Developed
|
27.98% |
| Denmark | 8.28% |
| France | 14.66% |
| Ireland | 2.38% |
| Switzerland | 2.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.01% |
|---|---|
| Japan | 2.05% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
5.96% |
| China | 5.96% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.91% |
| Materials |
|
4.65% |
| Consumer Discretionary |
|
15.11% |
| Financials |
|
18.15% |
| Real Estate |
|
0.00% |
| Sensitive |
|
21.51% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
5.07% |
| Information Technology |
|
16.43% |
| Defensive |
|
40.59% |
| Consumer Staples |
|
17.49% |
| Health Care |
|
23.10% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |