Description: The investment seeks to link the return to the performance of the gross total return version of the NYSE® FANG+™ Index. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies. The notes are unsecured and unsubordinated obligations of Bank of Montreal. Each note will have an initial principal amount of $50.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Technology
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 80.00 | 0.00 | 80.00 |
Stock non-US | 20.00 | 0.00 | 20.00 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Communication Services | 40.00 | 8.04 |
Technology | 30.00 | 76.83 |
Consumer Cyclicals | 30.00 | 5.36 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 80.00 | 90.79 |
Asia Emerging | 20.00 | 1.10 |
Japan | 0.00 | 0.70 |
Australasia | 0.00 | 0.06 |
Latin America | 0.00 | 0.27 |
Asia Developed | 0.00 | 2.58 |
United Kingdom | 0.00 | 0.33 |
Europe Developed | 0.00 | 3.57 |
Africa/Middle East | 0.00 | 0.61 |