Picton Long Short Equity Alt Fund Cl A (PIC3200)
20.10
+0.12
(+0.62%)
CAD |
Dec 10 2025
PIC3200 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.78% |
| Stock | 71.74% |
| Bond | 21.62% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.84% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.38% |
|---|---|
|
North America
|
96.34% |
| Canada | 87.26% |
| United States | 9.08% |
|
Latin America
|
0.04% |
| Argentina | -0.01% |
| Brazil | -0.02% |
| Chile | -0.01% |
| Colombia | -0.01% |
| Mexico | -0.02% |
| Peru | -0.01% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.19% |
|---|---|
| United Kingdom | 0.12% |
|
Europe Developed
|
1.73% |
| Belgium | -0.00% |
| Denmark | -0.00% |
| Finland | 0.02% |
| France | -0.00% |
| Germany | 1.21% |
| Greece | -0.00% |
| Ireland | 0.03% |
| Netherlands | -0.21% |
| Sweden | -0.00% |
| Switzerland | -0.04% |
|
Europe Emerging
|
-0.04% |
| Czech Republic | -0.00% |
| Poland | -0.01% |
| Turkey | -0.01% |
|
Africa And Middle East
|
0.38% |
| Egypt | -0.01% |
| Israel | 0.44% |
| Nigeria | -0.00% |
| Qatar | -0.01% |
| Saudi Arabia | -0.02% |
| South Africa | 0.02% |
| United Arab Emirates | -0.02% |
| Greater Asia | -0.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
-0.37% |
| Australia | -0.37% |
|
Asia Developed
|
0.41% |
| Hong Kong | -0.02% |
| Singapore | -0.05% |
| South Korea | -0.04% |
| Taiwan | 0.52% |
|
Asia Emerging
|
-0.24% |
| China | -0.09% |
| India | -0.09% |
| Indonesia | -0.01% |
| Kazakhstan | -0.00% |
| Malaysia | -0.01% |
| Pakistan | -0.00% |
| Philippines | -0.01% |
| Thailand | -0.03% |
| Unidentified Region | 1.63% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | -1.56% |
| A | -0.17% |
| BBB | 1.87% |
| BB | -0.25% |
| B | -0.12% |
| Below B | -0.07% |
| CCC | -0.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | -0.00% |
| Not Rated | -0.00% |
| Not Available | 100.3% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
43.01% |
| Materials |
|
10.22% |
| Consumer Discretionary |
|
3.33% |
| Financials |
|
27.93% |
| Real Estate |
|
1.53% |
| Sensitive |
|
45.52% |
| Communication Services |
|
1.58% |
| Energy |
|
13.05% |
| Industrials |
|
16.82% |
| Information Technology |
|
14.07% |
| Defensive |
|
8.33% |
| Consumer Staples |
|
1.80% |
| Health Care |
|
2.80% |
| Utilities |
|
3.73% |
| Not Classified |
|
3.15% |
| Non Classified Equity |
|
3.52% |
| Not Classified - Non Equity |
|
-0.37% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 95.66% |
| Corporate | 1.18% |
| Securitized | -0.00% |
| Municipal | -0.01% |
| Other | 3.18% |
Bond Maturity Exposure
| Short Term |
|
98.05% |
| Less than 1 Year |
|
98.05% |
| Intermediate |
|
-0.60% |
| 1 to 3 Years |
|
-0.14% |
| 3 to 5 Years |
|
-0.15% |
| 5 to 10 Years |
|
-0.32% |
| Long Term |
|
0.97% |
| 10 to 20 Years |
|
-0.17% |
| 20 to 30 Years |
|
0.56% |
| Over 30 Years |
|
0.58% |
| Other |
|
1.58% |
As of June 30, 2025