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 ZISG

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)2.04 GBP
(18/10/2019)
Fund Size (mil)2.04 GBP
(18/10/2019)
Mkt Cap % 31/08/2019
FundCat
Giant60.9239.37
Large29.4731.63
Medium9.5821.38
Small0.036.50
Micro0.001.11
Valuations and Growth Rates 31/08/2019
FundCategory
Price / Earnings16.5315.38
Price/Book3.561.95
Price/Sales1.981.51
Price/Cash Flow7.916.23
Dividend-Yield Factor2.872.84
Long-Term Projected Earnings Growth8.449.20
Historical Earnings Growth10.7010.55
Sales Growth5.654.84
Cash-Flow Growth12.406.65
Book-Value Growth4.144.40

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCat
Stocks99.830.0099.8391.81
Bonds0.000.000.000.66
Cash303.68303.520.167.70
Other0.000.000.00-0.17
World Regions % 31/08/2019
FundCategory
GreaterEurope1.1731.88
United Kingdom0.0012.01
Eurozone0.009.20
Europe - ex Euro1.173.08
Europe - Emerging0.002.90
Africa0.002.96
Middle East0.001.71
Americas98.6648.47
United States98.6634.89
Canada0.0010.44
Latin America0.003.14
GreaterAsia0.1719.65
Japan0.006.74
Australasia0.004.41
Asia - Developed0.171.86
Asia - Emerging0.006.65
Stock Sector Weightings % 31/08/2019
FundCategory
Cyclical15.6151.54
Basic Materials2.3025.31
Consumer Cyclical4.658.99
Financial Services8.6613.74
Real Estate-3.49
Sensitive49.7028.69
Communication Services3.152.98
Energy4.844.10
Industrials19.528.84
Technology22.2012.77
Defensive34.6919.77
Consumer Defensive17.117.53
Healthcare17.139.31
Utilities0.452.94

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %34.53
Total Number of Equity Holdings150
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp TechnologyUnited States5.30
DecreaseJohnson & Johnson HealthcareUnited States4.48
IncreaseProcter & Gamble Co Consumer DefensiveUnited States3.94
DecreaseExxon Mobil Corp EnergyUnited States3.83
IncreaseVerizon Communications Inc Communication ServicesUnited States3.14
Coca-Cola Co Consumer DefensiveUnited States2.92
Merck & Co Inc HealthcareUnited States2.91
Intel Corp TechnologyUnited States2.80
DecreaseCisco Systems Inc TechnologyUnited States2.62
IncreasePfizer Inc HealthcareUnited States2.60
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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