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


ETF Report

BMO MSCI UK Income Leaders UCITS ETF GBP Distributing Shares

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)4.36 GBP
(21/01/2020)
Fund Size (mil)4.36 GBP
(21/01/2020)
Mkt Cap % 30/11/2019
FundCatBmark
Giant20.9126.2639.59
Large20.7425.3226.93
Medium58.3524.9722.65
Small0.0019.009.05
Micro0.004.451.77
Valuations and Growth Rates 30/11/2019
FundCategoryBenchmark
Price / Earnings12.6813.3217.15
Price/Book2.631.221.27
Price/Sales1.100.720.88
Price/Cash Flow8.795.945.98
Dividend-Yield Factor4.756.365.77
Long-Term Projected Earnings Growth8.207.9618.94
Historical Earnings Growth10.02-3.85-3.18
Sales Growth-0.672.231.06
Cash-Flow Growth2.677.8311.05
Book-Value Growth6.203.493.19

Asset Allocation % 30/11/2019

Asset Allocation
LongShortNetCatBmark
Stocks95.410.0095.4190.5896.71
Bonds0.000.000.000.090.04
Cash0.020.000.023.760.32
Other4.570.004.575.562.93
World Regions % 30/11/2019
FundCategoryBenchmark
GreaterEurope94.9494.4995.60
United Kingdom92.7989.4591.76
Eurozone2.152.641.76
Europe - ex Euro0.001.851.38
Europe - Emerging0.000.210.35
Africa0.000.160.12
Middle East0.000.190.24
Americas5.064.903.29
United States5.064.773.13
Canada0.000.120.04
Latin America0.000.010.12
GreaterAsia0.000.611.11
Japan0.000.020.24
Australasia0.000.280.05
Asia - Developed0.000.230.25
Asia - Emerging0.000.080.56
Stock Sector Weightings % 30/11/2019
FundCategoryBenchmark
Cyclical45.7339.4437.01
Basic Materials11.576.849.92
Consumer Cyclical22.428.108.37
Financial Services11.7421.4016.25
Real Estate-3.112.47
Sensitive30.2030.1929.23
Communication Services9.899.017.42
Energy-7.199.28
Industrials16.5410.7210.31
Technology3.773.272.21
Defensive24.0730.3733.76
Consumer Defensive13.5215.7917.39
Healthcare10.5410.0512.74
Utilities-4.533.62

Top 10 Holdings30/11/2019

Assets in Top 10 Holdings %49.13
Total Number of Equity Holdings29
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseGlaxoSmithKline PLC HealthcareUnited Kingdom5.08
IncreaseLegal & General Group PLC Financial ServicesUnited Kingdom5.05
IncreaseRio Tinto PLC Basic MaterialsUnited Kingdom5.02
IncreaseAstraZeneca PLC HealthcareUnited Kingdom4.98
IncreaseBAE Systems PLC IndustrialsUnited Kingdom4.95
IncreaseRELX PLC Communication ServicesUnited Kingdom4.90
IncreaseImperial Brands PLC Consumer DefensiveUnited Kingdom4.89
IncreaseUnilever PLC Consumer DefensiveUnited Kingdom4.88
IncreaseFerguson PLC IndustrialsUnited States4.83
Increase3i Ord Not ClassifiedUnited Kingdom4.57
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