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Pender Value Fund Series F (0P0000Z6IJ)

Toronto

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20.433 -0.239 -1.16%

28/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.69M

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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

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Name	Net %	Long %
Cash	8.990	8.990
Stocks	91.000	91.000
Bonds	0.010	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.343	14.987
Price to Book	1.597	2.177
Price to Sales	1.057	1.320
Price to Cash Flow	8.901	9.423
Dividend Yield	0.886	2.467
5 Years Earnings Growth	21.937	10.283

Sector Allocation

Name	Net %	Category Average
Technology	35.930	20.013
Industrials	16.130	17.572
Financial Services	15.500	11.053
Healthcare	12.420	10.573
Consumer Defensive	6.400	10.610
Communication Services	4.820	6.531
Basic Materials	4.290	4.447
Real Estate	2.450	2.173
Energy	2.060	4.517

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 %
Burford	GG00BMGYLN96	5.24	1,055.00	-0.66%
Premium Brands	CA74061A1084	5.21	78.13	-0.86%
Aecon Group Inc.	CA00762V1094	4.08	16.78	-2.27%
Kinaxis Inc	CA49448Q1090	4.02	155.24	-0.89%
Zillow C	US98954M2008	4.00	68.74	-2.29%
PAR Technology	US6988841036	3.97	61.44	-1.84%
dentalcorp Holdings	CA24874B1085	3.93	8.18	+0.74%
Trisura	CA89679A2092	3.64	33.51	+0.33%
Sangoma Technologies	CA80100R4089	3.61	6.20	-3.13%
ADENTRA	CA00686A1084	3.53	27.63	-1.50%

Top Equity Funds by Penderfund Capital Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pender Small Cap Opportunities Fd F	365.49M	-7.40	6.66	11.38
Pender Small Cap Opportunities Fd A	365.49M	-7.57	5.54	10.20
Pender Value Fund Series A	112.69M	-3.44	7.10	4.69

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Recent Quotes

Name	Price	Chg.	Chg. %
Pender Value Fund.	20.433	-0.239	-1.16%
CSIF CH Bond Aggr.	1,024.700	+1.950	+0.19%
BK Variable Europ.	6.616	-0.031	-0.46%
LBBW Dividenden S.	45.530	-0.150	-0.33%
Scotia Solución 2.	2.428	-0.002	-0.07%
Multicooperation .	252.320	-1.010	-0.40%
Hwabao WP Quantif.	1.131	-0.000	-0.02%
Sydinvest Verden .	200.000	-3.940	-1.93%