BMO MSCI UK Income Leaders ETF GBP (LSE:ZILK) - ETF price


ETF Report

BMO MSCI UK Income Leaders UCITS ETF GBP Distributing Shares ZILK

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)3.42 GBP
(17/10/2019)
Fund Size (mil)3.42 GBP
(17/10/2019)
Mkt Cap % 31/08/2019
FundCatBmark
Giant27.6326.9442.56
Large25.5622.9027.31
Medium45.1123.9221.07
Small0.2119.477.36
Micro1.486.771.70
Valuations and Growth Rates 31/08/2019
FundCategoryBenchmark
Price / Earnings12.2311.9413.11
Price/Book2.391.391.38
Price/Sales0.890.860.98
Price/Cash Flow9.336.886.60
Dividend-Yield Factor4.795.004.67
Long-Term Projected Earnings Growth7.997.857.82
Historical Earnings Growth6.1870.907.65
Sales Growth-13.48-3.191.29
Cash-Flow Growth-13.27-1.773.36
Book-Value Growth1.602.795.94

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCatBmark
Stocks99.010.0099.0190.5697.32
Bonds0.000.000.000.020.02
Cash1.030.001.033.840.14
Other0.100.15-0.045.582.52
World Regions % 31/08/2019
FundCategoryBenchmark
GreaterEurope93.4394.7795.18
United Kingdom91.5790.3591.97
Eurozone0.332.520.95
Europe - ex Euro0.071.231.70
Europe - Emerging1.400.350.36
Africa0.000.070.09
Middle East0.060.250.10
Americas6.224.633.91
United States6.074.543.75
Canada0.070.070.04
Latin America0.080.020.12
GreaterAsia0.340.600.91
Japan0.080.020.17
Australasia0.180.350.06
Asia - Developed0.090.170.21
Asia - Emerging0.000.060.47
Stock Sector Weightings % 31/08/2019
FundCategoryBenchmark
Cyclical50.7548.7442.30
Basic Materials10.306.139.25
Consumer Cyclical30.8016.8312.22
Financial Services9.5922.0918.38
Real Estate0.053.682.46
Sensitive21.1527.1629.81
Communication Services-2.672.95
Energy0.069.5614.04
Industrials16.6911.589.93
Technology4.413.342.90
Defensive28.1024.1027.88
Consumer Defensive15.8712.5215.04
Healthcare12.148.799.97
Utilities0.082.802.87

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %53.16
Total Number of Equity Holdings29
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseAstraZeneca PLC HealthcareUnited Kingdom6.37
IncreaseBAE Systems PLC IndustrialsUnited Kingdom5.76
IncreaseGlaxoSmithKline PLC HealthcareUnited Kingdom5.51
IncreaseUnilever PLC Consumer DefensiveUnited Kingdom5.36
DecreaseRELX PLC Consumer CyclicalUnited Kingdom5.36
IncreaseFerguson PLC IndustrialsUnited States5.33
IncreaseReckitt Benckiser Group PLC Consumer DefensiveUnited Kingdom5.09
IncreaseImperial Brands PLC Consumer DefensiveUnited Kingdom4.98
IncreaseWPP PLC Consumer CyclicalUnited Kingdom4.83
DecreaseRio Tinto PLC Basic MaterialsUnited Kingdom4.57
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