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Yorkville Global Opportunities Class A (0P00015JQV)

Toronto

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15.057 -0.038 -0.25%

09/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 14.07M

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0P00015JQV Holdings

Comprehensive information about top holdings and Key Holding Information for the Yorkville Global Opportunities Class A (0P00015JQV) fund. Our Yorkville Global Opportunities Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	14.080	14.080
Shares	57.860	57.860
Bonds	21.040	21.040
Other	7.030	7.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.895	17.872
Price to Book	3.302	2.685
Price to Sales	2.903	2.099
Price to Cash Flow	13.602	11.246
Dividend Yield	1.703	2.376
5 Years Earnings Growth	9.372	10.124

Sector Allocation

Name	Net %	Category Average
Financial Services	17.620	24.754
Technology	15.320	15.902
Consumer Cyclical	13.920	7.837
Basic Materials	11.860	4.263
Communication Services	9.920	4.837
Healthcare	9.740	6.226
Consumer Defensive	7.630	6.120
Energy	7.300	10.083
Industrials	5.320	12.760
Utilities	1.370	3.470

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Netflix	US64110L1061	3.55	1,198.15	-2.15%
RBC	CA7800871021	2.89	127.93	+0.25%
Canada (Government of) 2%	-	2.71	-	-
Canada (Government of) 3%	-	2.57	-	-
Agnico Eagle Mines	CA0084741085	2.55	117.07	-1.21%
Microsoft	US5949181045	2.48	468.71	-0.85%
Nutrien	CA67077M1086	2.39	59.97	-0.82%
Alibaba ADR	US01609W1027	2.10	121.64	+0.13%
Canada (Government of) 1.5%	-	2.08	-	-
Palantir	US69608A1088	2.01	132.48	+0.32%

Top Other Funds by Yorkville Asset Management Inc.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Yorkville Global Opportunities Clas		14.07M	-4.21	7.99	3.62

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