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Company | Country | Symbol |
---|
Time | Volume | BGHC |
---|---|---|
03:59 ET | 0 | 17.29 |
US Equity | 73.6% |
---|---|
Int'l Equity | 25.5% |
Cash | 0.9% |
CDN Equity | 0 |
Fixed Income | 0 |
Other | 0 |
Healthcare | 97.6% |
---|---|
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Industrials | 0 |
Real Estate | 0 |
Technology | 0 |
Utilities | 0 |
United States | 75.4% |
---|---|
Asia/Oceania | 1.4% |
Europe | 1.4% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Eli Lilly and Co | Long | 8.8% | +3,827.65% | $16.0M |
Novo Nordisk A/S Class B | Long | 8.3% | +3,835.29% | $15.1M |
UnitedHealth Group Inc | Long | 7.7% | +3,827.61% | $14.1M |
Merck & Co Inc | Long | 5.3% | +4,800.09% | $9.6M |
Thermo Fisher Scientific Inc | Long | 5.0% | +3,080.11% | $9.1M |
AbbVie Inc | Long | 4.9% | +3,836.83% | $9.0M |
AstraZeneca PLC | Long | 4.5% | +3,850.48% | $8.2M |
Boston Scientific Corp | Long | 3.7% | +3,839.11% | $6.7M |
Intuitive Surgical Inc | Long | 3.6% | +3,823.62% | $6.6M |
Elevance Health Inc | Long | 3.6% | +3,828.51% | $6.5M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
---|---|
Category | Sector Equity |
Sponsor | BMO Asset Management Inc |
Inception | June 29, 2023 |
This fund’s objective is to increase the value of your investment over the long term by investing primarily in companies that operate in, or are expected to benefit from, health care related businesses from around the world.
Total Net Assets | $117.5M |
---|---|
Shares Out. | 6.7M |
Net Asset Value (NAV) | $17.23 |
Prem/Discount to NAV | 0.15% |
P/E Ratio | 35.3 |
Dividend Yield | --- |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Sector Equity |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.90% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.98% |