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 $50.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
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 |