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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 0.960 | 0.170 |
Shares | 98.840 | 98.850 | 0.010 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.502 | 16.214 |
Price to Book | 2.229 | 1.831 |
Price to Sales | 1.718 | 1.404 |
Price to Cash Flow | 8.026 | 8.034 |
Dividend Yield | 0.288 | 2.079 |
5 Years Earnings Growth | 9.114 | 9.554 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.390 | 13.767 |
Basic Materials | 14.690 | 9.653 |
Industrials | 12.670 | 19.564 |
Healthcare | 11.580 | 5.729 |
Energy | 8.560 | 9.718 |
Consumer Cyclical | 4.840 | 17.623 |
Utilities | 2.390 | 1.328 |
Financial Services | 1.720 | 7.391 |
Real Estate | 1.180 | 12.778 |
Number of long holdings: 67
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coveo Solutions | CA22289D1078 | 6.58 | 8.82 | +0.46% | |
Dye & Durham | CA2674881040 | 4.33 | 11.69 | +12.08% | |
Kraken Robotics | CA50077N1024 | 4.31 | 3.4000 | -0.87% | |
Sylogist | CA87132P1027 | 4.21 | 8.05 | +4.01% | |
5N Plus Inc. | CA33833X1015 | 3.69 | 15.020 | -2.97% | |
NFI Group | CA62910L1022 | 3.65 | 18.44 | +0.77% | |
TerraVest Industries | CA88105G1037 | 3.64 | 144.17 | -0.89% | |
Fortune Bay | CA34964F1099 | 3.50 | 0.7800 | -4.88% | |
MDA | CA55293N1096 | 3.36 | 44.41 | -1.27% | |
Tantalus Systems Holding | CA87601F1062 | 3.36 | 2.87 | +5.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pender Small Cap Opportunities Fd A | 427.88M | 3.13 | 18.31 | 11.24 | ||
Pender Value Fund Series A | 104.11M | -3.91 | 14.07 | 4.92 | ||
Pender Value Fund Series F | 104.11M | -3.30 | 15.29 | 6.02 |
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