BMO European Advisor Series USD (BMO79719)
17.19
-0.11
(-0.64%)
USD |
Apr 02 2026
BMO79719 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.60% |
| Stock | 98.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 85.12% |
| Mid | 9.77% |
| Small | 5.11% |
Region Exposure
| Americas | 1.55% |
|---|---|
|
North America
|
1.55% |
| Canada | 1.55% |
| United States | 0.00% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 98.42% |
|---|---|
| United Kingdom | 17.38% |
|
Europe Developed
|
80.29% |
| Austria | 0.92% |
| Denmark | 0.90% |
| Finland | 1.96% |
| France | 12.53% |
| Germany | 17.37% |
| Ireland | 7.25% |
| Italy | 8.11% |
| Netherlands | 9.63% |
| Norway | 1.74% |
| Portugal | 1.12% |
| Spain | 5.47% |
| Sweden | 2.40% |
| Switzerland | 10.89% |
|
Europe Emerging
|
0.75% |
| Czech Republic | 0.75% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.49% |
| Materials |
|
3.08% |
| Consumer Discretionary |
|
10.16% |
| Financials |
|
23.25% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.66% |
| Communication Services |
|
3.71% |
| Energy |
|
0.00% |
| Industrials |
|
24.93% |
| Information Technology |
|
13.01% |
| Defensive |
|
21.85% |
| Consumer Staples |
|
3.03% |
| Health Care |
|
12.86% |
| Utilities |
|
5.96% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
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 | -- |