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Yorkville Global Opportunities Class A (0P00015JQV)

Toronto

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15.504 -0.005 -0.03%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 13.98M

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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 %	Short %
Cash	3.640	3.650	0.010
Shares	76.580	76.580	0.000
Bonds	20.670	20.670	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.552	18.486
Price to Book	2.944	2.719
Price to Sales	2.339	2.114
Price to Cash Flow	10.074	11.393
Dividend Yield	1.803	2.329
5 Years Earnings Growth	10.856	9.798

Sector Allocation

Name	Net %	Category Average
Technology	16.030	15.763
Financial Services	15.010	25.776
Energy	12.970	10.462
Basic Materials	12.470	4.574
Healthcare	11.920	5.414
Consumer Cyclical	7.430	7.588
Communication Services	7.320	4.753
Industrials	6.880	12.519
Consumer Defensive	6.270	6.054
Utilities	3.670	3.637
Real Estate	0.040	3.930

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.34	506.69	-0.58%
RBC	CA7800871021	3.10	145.36	-0.34%
Canada (Government of) 3%	-	2.88	-	-
EON SE	US2687801033	2.74	17.92	-1.59%
Agnico Eagle Mines	CA0084741085	2.70	144.17	+3.64%
Palantir	US69608A1088	2.68	156.71	-0.89%
Canada (Government of) 2%	-	2.65	-	-
Nutrien	CA67077M1086	2.50	57.62	-2.04%
Lundin Gold Inc	CA5503711080	2.26	84.45	+1.28%
Netflix	US64110L1061	2.06	1,208.25	-1.88%

Top Other Funds by Yorkville Asset Management Inc.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Yorkville Global Opportunities Clas		13.98M	-0.60	10.08	3.61

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