BMO European Fund Series F (BMO95719)
36.16
+0.23
(+0.65%)
CAD |
Jan 16 2026
BMO95719 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 99.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 84.90% |
| Mid | 9.53% |
| Small | 5.58% |
Region Exposure
| Americas | 0.61% |
|---|---|
|
North America
|
0.61% |
| Canada | 0.61% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 99.39% |
|---|---|
| United Kingdom | 17.39% |
|
Europe Developed
|
82.00% |
| Denmark | 1.53% |
| Finland | 1.78% |
| France | 14.38% |
| Germany | 17.71% |
| Ireland | 7.90% |
| Italy | 8.43% |
| Netherlands | 9.24% |
| Norway | 1.90% |
| Portugal | 1.20% |
| Spain | 5.84% |
| Sweden | 1.88% |
| Switzerland | 10.21% |
|
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 |
|
42.04% |
| Materials |
|
5.10% |
| Consumer Discretionary |
|
10.96% |
| Financials |
|
25.98% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.33% |
| Communication Services |
|
3.67% |
| Energy |
|
0.00% |
| Industrials |
|
21.06% |
| Information Technology |
|
12.60% |
| Defensive |
|
20.63% |
| Consumer Staples |
|
3.12% |
| Health Care |
|
11.91% |
| Utilities |
|
5.60% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |