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Pender Value Fund Series F (0P0000Z6IJ)

Toronto

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20.066 +0.080 +0.40%

28/06 - Closed. Currency in CAD ( Disclaimer )

Type: Fund

Market: Canada

Issuer: Penderfund Capital Management Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.61M

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0P0000Z6IJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Pender Value Fund Series F (0P0000Z6IJ) fund. Our Pender Value Fund Series F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	103.520	103.520	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.264	14.972
Price to Book	1.993	2.132
Price to Sales	1.231	1.221
Price to Cash Flow	8.989	9.412
Dividend Yield	0.835	2.389
5 Years Earnings Growth	13.348	11.689

Sector Allocation

Name	Net %	Category Average
Technology	49.170	19.455
Financial Services	13.540	10.683
Industrials	9.290	17.804
Energy	6.240	5.423
Consumer Cyclical	4.960	13.751
Healthcare	4.240	11.726
Consumer Defensive	3.870	10.592
Communication Services	3.390	5.503
Basic Materials	2.920	4.220
Real Estate	2.390	2.533

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Copperleaf Technologies Inc	-	6.03	-	-
Sangoma Technologies	CA80100R4089	5.11	6.76	-2.59%
Burford	GG00BMGYLN96	4.97	1,025.00	+0.49%
PAR Technology	US6988841036	4.69	47.09	+1.33%
Kraken Robotics	CA50077N1024	4.65	1.0200	+2.00%
Dye & Durham	CA2674881040	4.60	12.32	+0.82%
CCL Industries Inc	CA1249003098	4.35	71.94	-0.55%
Interactive Brokers	US45841N1072	4.35	122.60	-0.32%
D2L Inc (Sub Voting)	-	4.12	-	-
Thinkific Labs	CA8841211045	4.08	3.72	+0.54%

Top Equity Funds by Penderfund Capital Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pender Small Cap Opportunities Fd F	310.94M	18.61	-2.09	11.54
Pender Small Cap Opportunities Fd A	310.94M	18.09	-3.12	10.37
Pender Value Fund Series A	105.61M	16.13	-8.52	4.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pender Value Fund.	20.066	+0.080	+0.40%