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Pender Value Fund Series A (0P0000Z6II)

Toronto

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20.271 +0.288 +1.44%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.46M

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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	6.770	6.770
Shares	93.210	93.210
Bonds	0.020	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.212	14.372
Price to Book	1.496	2.057
Price to Sales	0.967	1.182
Price to Cash Flow	8.598	8.824
Dividend Yield	0.982	2.604
5 Years Earnings Growth	6.295	10.071

Sector Allocation

Name	Net %	Category Average
Technology	34.880	17.840
Financial Services	15.900	11.629
Industrials	15.300	17.797
Healthcare	13.080	11.193
Consumer Defensive	7.230	11.032
Communication Services	4.500	6.471
Basic Materials	4.490	4.078
Energy	2.910	4.635
Real Estate	1.710	2.192

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 %
Premium Brands	CA74061A1084	5.98	80.16	-0.90%
Kinaxis Inc	CA49448Q1090	5.40	198.11	+0.62%
Burford	GG00BMGYLN96	4.96	990.00	+3.66%
dentalcorp Holdings	CA24874B1085	4.76	8.54	-0.35%
Trisura	CA89679A2092	4.60	40.04	-0.87%
Sangoma Technologies	CA80100R4089	3.95	8.05	+4.01%
Zillow C	US98954M2008	3.82	70.29	+0.70%
Kraken Robotics	CA50077N1024	3.77	2.8600	+13.94%
PAR Technology	US6988841036	3.66	66.70	+2.03%
Molina Healthcare	US60855R1005	3.41	296.88	+1.13%

Top Equity Funds by Penderfund Capital Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pender Small Cap Opportunities Fd F	380.88M	-6.26	12.62	10.68
Pender Small Cap Opportunities Fd A	380.88M	-6.67	11.45	9.55
Pender Value Fund Series F	103.46M	-7.48	11.80	5.31

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