BMO European Fund Series F (BMO95719)
35.21
-0.05
(-0.13%)
CAD |
May 01 2026
BMO95719 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.10% |
| Stock | 95.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 85.49% |
| Mid | 9.46% |
| Small | 5.04% |
Region Exposure
| Americas | 4.10% |
|---|---|
|
North America
|
4.10% |
| Canada | 4.09% |
| United States | 0.00% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 94.28% |
|---|---|
| United Kingdom | 17.27% |
|
Europe Developed
|
76.72% |
| Austria | 0.92% |
| Denmark | 0.91% |
| Finland | 1.98% |
| France | 10.33% |
| Germany | 16.76% |
| Ireland | 7.23% |
| Italy | 6.59% |
| Netherlands | 9.00% |
| Norway | 2.87% |
| Portugal | 1.15% |
| Spain | 4.84% |
| Sweden | 1.35% |
| Switzerland | 12.79% |
|
Europe Emerging
|
0.29% |
| Czech Republic | 0.29% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.62% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.62% |
| Hong Kong | 1.62% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.01% |
| Materials |
|
3.03% |
| Consumer Discretionary |
|
9.52% |
| Financials |
|
22.47% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.39% |
| Communication Services |
|
3.89% |
| Energy |
|
4.54% |
| Industrials |
|
19.40% |
| Information Technology |
|
12.56% |
| Defensive |
|
24.60% |
| Consumer Staples |
|
6.34% |
| Health Care |
|
12.54% |
| Utilities |
|
5.72% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |