Yorkville Global Opportunities Class Series A (YAM200)
15.92
-0.10
(-0.62%)
CAD |
Dec 05 2025
YAM200 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 16.41% |
| Stock | 61.07% |
| Bond | 19.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.83% |
Market Capitalization
As of March 31, 2025
| Large | 87.90% |
| Mid | 10.01% |
| Small | 2.10% |
Region Exposure
| Americas | 97.67% |
|---|---|
|
North America
|
96.29% |
| Canada | 61.78% |
| United States | 34.51% |
|
Latin America
|
1.38% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.21% |
|---|---|
| United Kingdom | 2.21% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.12% |
|---|
Bond Credit Quality Exposure
| AAA | 49.31% |
| AA | 15.10% |
| A | 15.99% |
| BBB | 11.24% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 8.37% |
| Short Term | 0.00% |
As of March 31, 2025
Stock Sector Exposure
| Cyclical |
|
46.92% |
| Materials |
|
13.91% |
| Consumer Discretionary |
|
13.40% |
| Financials |
|
19.60% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.99% |
| Communication Services |
|
8.12% |
| Energy |
|
6.53% |
| Industrials |
|
2.30% |
| Information Technology |
|
17.05% |
| Defensive |
|
19.09% |
| Consumer Staples |
|
3.28% |
| Health Care |
|
12.43% |
| Utilities |
|
3.38% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2025
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 50.63% |
| Corporate | 21.58% |
| Securitized | 0.00% |
| Municipal | 17.53% |
| Other | 10.26% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
81.84% |
| 1 to 3 Years |
|
23.74% |
| 3 to 5 Years |
|
3.93% |
| 5 to 10 Years |
|
54.16% |
| Long Term |
|
18.16% |
| 10 to 20 Years |
|
5.68% |
| 20 to 30 Years |
|
12.48% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2025