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BMO Funds, Inc. - BMO Disciplined International Equity Fund (BDIQX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.60-0.07 (-0.66%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.88%
Stocks98.12%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BDIQX
Basic Materials
10.51%
Consumer Cyclical
10.00%
Financial Services
15.73%
Real Estate
2.09%
Consumer Defensive
7.94%
Healthcare
15.57%
Utilities
5.81%
Communication Services
2.62%
Energy
0.76%
Industrials
18.28%
Technology
10.68%

Equity Holdings

AverageBDIQXCategory Average
Price/Earnings15.7415.3
Price/Book1.921.32
Price/Sales1.261.04
Price/Cashflow8.737.35
Median Market Cap35,757.5136,993.58
3 Year Earnings Growth8.51-1.82

Bond Holdings

AverageBDIQXCategory Average
MaturityN/A1.86
DurationN/A2.36
Credit QualityN/AN/A

Bond Ratings

Sector(s)BDIQX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (24.47% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Roche Holding AGROG3.33%
Hitachi Ltd65012.87%
Rio Tinto PLCRIO.L2.66%
Kingfisher PLCKGF.L2.35%
TE Connectivity LtdTEL2.35%
Enel SpAENEL.MI2.25%
Novartis AGNOVN2.24%
Allianz SEALV.DE2.16%
Nestle SANESN2.14%
DBS Group Holdings LtdD05.SI2.12%