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Pender Value Fund Series A (0P0000Z6II)

Toronto

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17.727 -0.749 -4.05%

10/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.69M

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0P0000Z6II Holdings

Comprehensive information about top holdings and Key Holding Information for the Pender Value Fund Series A (0P0000Z6II) fund. Our Pender Value Fund Series A 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
Shares	91.000	91.000
Bonds	0.010	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.343	14.966
Price to Book	1.597	2.169
Price to Sales	1.057	1.316
Price to Cash Flow	8.901	9.416
Dividend Yield	0.886	2.470
5 Years Earnings Growth	21.937	10.513

Sector Allocation

Name	Net %	Category Average
Technology	35.930	20.026
Industrials	16.130	17.606
Financial Services	15.500	11.038
Healthcare	12.420	10.567
Consumer Defensive	6.400	10.588
Communication Services	4.820	6.529
Basic Materials	4.290	4.439
Real Estate	2.450	2.173
Energy	2.060	4.510

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	944.00	+0.43%
Premium Brands	CA74061A1084	5.21	74.74	+1.94%
Aecon Group Inc.	CA00762V1094	4.08	16.92	+1.74%
Kinaxis Inc	CA49448Q1090	4.02	161.81	-0.19%
Zillow C	US98954M2008	4.00	60.93	-1.42%
PAR Technology	US6988841036	3.97	54.21	-0.55%
dentalcorp Holdings	CA24874B1085	3.93	7.77	+0.91%
Trisura	CA89679A2092	3.64	32.33	+0.97%
Sangoma Technologies	CA80100R4089	3.61	6.47	+1.89%
ADENTRA	CA00686A1084	3.53	27.15	+0.15%

Top Equity Funds by Penderfund Capital Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pender Small Cap Opportunities Fd F	352.34M	-11.75	5.51	10.69
Pender Small Cap Opportunities Fd A	352.34M	-11.98	4.41	9.52
Pender Value Fund Series F	112.69M	-10.56	6.64	5.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pender Value Fund.	17.727	-0.749	-4.05%
	Fage-Pernet 1 C	272.030	-8.740	-3.11%