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Yorkville Global Opportunities Class A (0P00015JQV)

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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
Yorkville Global Opportunities Class A 15.057 -0.038 -0.25%

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 %  Short %
Cash 14.080 14.080 0.000
Shares 57.860 57.860 0.000
Bonds 21.040 21.040 0.000
Other 7.030 7.030 0.000

 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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