BMO MSCI USA Income Leaders (GBPH) ETF (LSE:ZISG) - ETF price


ETF Report

BMO MSCI USA Income Leaders (GBP Hedged) UCITS ETF GBP Hedged Distributing Shares

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)2.21 GBP
(21/01/2020)
Fund Size (mil)2.21 GBP
(21/01/2020)
Mkt Cap % 30/11/2019
FundCat
Giant60.2446.43
Large30.6127.49
Medium9.1521.08
Small0.004.33
Micro0.000.67
Valuations and Growth Rates 30/11/2019
FundCategory
Price / Earnings17.4516.25
Price/Book4.111.85
Price/Sales2.061.58
Price/Cash Flow8.837.25
Dividend-Yield Factor2.603.23
Long-Term Projected Earnings Growth7.8710.70
Historical Earnings Growth14.079.28
Sales Growth6.694.27
Cash-Flow Growth10.225.19
Book-Value Growth2.906.04

Asset Allocation % 30/11/2019

Asset Allocation
LongShortNetCat
Stocks99.660.0099.6691.20
Bonds0.000.000.000.54
Cash292.97292.630.345.03
Other0.000.000.003.22
World Regions % 30/11/2019
FundCategory
GreaterEurope1.3328.86
United Kingdom0.218.49
Eurozone0.0010.28
Europe - ex Euro1.123.95
Europe - Emerging0.002.99
Africa0.002.43
Middle East0.000.71
Americas98.4953.18
United States98.4942.59
Canada0.008.19
Latin America0.002.41
GreaterAsia0.1817.96
Japan0.006.75
Australasia0.003.26
Asia - Developed0.181.75
Asia - Emerging0.006.20
Stock Sector Weightings % 30/11/2019
FundCategory
Cyclical15.3245.09
Basic Materials1.6620.38
Consumer Cyclical4.518.48
Financial Services9.1412.55
Real Estate-3.69
Sensitive46.0230.43
Communication Services0.447.50
Energy4.892.67
Industrials17.968.28
Technology22.7311.99
Defensive38.6624.48
Consumer Defensive16.518.06
Healthcare21.7712.21
Utilities0.384.20

Top 10 Holdings30/11/2019

Assets in Top 10 Holdings %34.84
Total Number of Equity Holdings154
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp TechnologyUnited States5.03
IncreaseJohnson & Johnson HealthcareUnited States4.66
IncreaseProcter & Gamble Co Consumer DefensiveUnited States3.90
IncreaseExxon Mobil Corp EnergyUnited States3.72
New since last portfolioUnitedHealth Group Inc HealthcareUnited States3.38
IncreaseIntel Corp TechnologyUnited States3.30
IncreaseMerck & Co Inc HealthcareUnited States2.85
IncreaseCoca-Cola Co Consumer DefensiveUnited States2.79
IncreasePfizer Inc HealthcareUnited States2.74
IncreaseCisco Systems Inc TechnologyUnited States2.48
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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