BMO European Fund Series F (BMO95719)
34.39
0.00 (0.00%)
CAD |
Dec 24 2025
BMO95719 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 99.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 84.82% |
| Mid | 9.69% |
| Small | 5.49% |
Region Exposure
| Americas | 0.45% |
|---|---|
|
North America
|
0.45% |
| Canada | 0.45% |
| United States | 0.00% |
|
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 | 99.55% |
|---|---|
| United Kingdom | 17.45% |
|
Europe Developed
|
82.11% |
| Denmark | 1.52% |
| Finland | 1.71% |
| France | 16.67% |
| Germany | 17.89% |
| Ireland | 9.30% |
| Italy | 8.27% |
| Netherlands | 9.44% |
| Norway | 1.88% |
| Portugal | 1.13% |
| Spain | 5.43% |
| Sweden | 1.81% |
| Switzerland | 7.05% |
|
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 | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.80% |
| Materials |
|
4.61% |
| Consumer Discretionary |
|
10.91% |
| Financials |
|
25.29% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.37% |
| Communication Services |
|
3.71% |
| Energy |
|
0.00% |
| Industrials |
|
22.08% |
| Information Technology |
|
12.58% |
| Defensive |
|
20.83% |
| Consumer Staples |
|
3.52% |
| Health Care |
|
11.67% |
| Utilities |
|
5.63% |
| 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 | -- |