BMO European Fund Series F (BMO95719)
33.97
-0.32
(-0.93%)
CAD |
Dec 05 2025
BMO95719 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 99.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 84.31% |
| Mid | 10.31% |
| Small | 5.38% |
Region Exposure
| Americas | 0.61% |
|---|---|
|
North America
|
0.61% |
| Canada | 0.58% |
| United States | 0.04% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 99.35% |
|---|---|
| United Kingdom | 20.39% |
|
Europe Developed
|
78.96% |
| Denmark | 1.54% |
| Finland | 1.48% |
| France | 17.80% |
| Germany | 18.18% |
| Ireland | 9.57% |
| Italy | 8.04% |
| Netherlands | 9.20% |
| Norway | 1.82% |
| Portugal | 1.05% |
| Spain | 3.35% |
| Sweden | 1.57% |
| Switzerland | 5.36% |
|
Europe Emerging
|
0.00% |
|
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 | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.94% |
| Materials |
|
3.93% |
| Consumer Discretionary |
|
11.53% |
| Financials |
|
22.48% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.36% |
| Communication Services |
|
3.71% |
| Energy |
|
0.00% |
| Industrials |
|
25.23% |
| Information Technology |
|
12.43% |
| Defensive |
|
20.69% |
| Consumer Staples |
|
3.71% |
| Health Care |
|
11.52% |
| Utilities |
|
5.46% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |