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Pender Global Small/mid Cap Equity Fund Class A (0P0000Z6II)

Toronto

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21.038 +0.152 +0.73%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.21M

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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	0.580	0.580
Shares	97.010	97.010
Bonds	0.010	0.010
Other	2.400	2.400

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.964	15.149
Price to Book	1.581	2.149
Price to Sales	1.027	1.212
Price to Cash Flow	9.254	9.144
Dividend Yield	0.872	2.487
5 Years Earnings Growth	5.342	9.918

Sector Allocation

Name	Net %	Category Average
Technology	36.700	18.085
Financial Services	14.610	11.773
Industrials	14.570	18.092
Healthcare	9.800	10.850
Consumer Defensive	6.440	10.821
Communication Services	4.880	6.609
Basic Materials	4.250	3.825
Energy	3.650	4.740
Consumer Cyclical	3.270	14.035
Real Estate	1.830	2.201

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Premium Brands	CA74061A1084	5.32	94.46	+0.77%
Zillow C	US98954M2008	4.25	84.31	-1.16%
Coveo Solutions	CA22289D1078	4.20	8.82	+0.46%
Burford	GG00BMGYLN96	3.97	1,027.00	+0.88%
Trisura	CA89679A2092	3.90	39.99	-0.12%
Kinaxis Inc	CA49448Q1090	3.73	189.57	-0.22%
dentalcorp Holdings	CA24874B1085	3.65	8.12	0.00%
Aecon Group Inc.	CA00762V1094	3.63	20.41	-0.78%
PAR Technology	US6988841036	3.59	51.18	-2.38%
TerraVest Industries	CA88105G1037	3.44	144.17	-0.89%

Top Equity Funds by Penderfund Capital Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pender Small Cap Opportunities Fd F	426.65M	3.75	19.55	12.38
Pender Small Cap Opportunities Fd A	426.65M	3.13	18.31	11.24
Pender Value Fund Series F	105.21M	-3.30	15.29	6.02

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Recent Quotes

Name	Price	Chg.	Chg. %
Pender Value Fund.	21.038	+0.152	+0.73%
SNKTY	0.002	0.000	0.00%
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