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Pender Value Fund Series F (0P0000Z6IJ)

Toronto

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21.227 +0.012 +0.05%

05/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.32M

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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	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	14.586
Price to Book	1.496	2.098
Price to Sales	0.967	1.214
Price to Cash Flow	8.598	9.096
Dividend Yield	0.982	2.544
5 Years Earnings Growth	6.295	10.133

Sector Allocation

Name	Net %	Category Average
Technology	34.880	19.292
Financial Services	15.900	11.199
Industrials	15.300	17.551
Healthcare	13.080	10.704
Consumer Defensive	7.230	10.688
Communication Services	4.500	6.630
Basic Materials	4.490	4.303
Energy	2.910	4.458
Real Estate	1.710	2.198

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	80.89	-0.44%
Kinaxis Inc	CA49448Q1090	5.40	196.89	-1.13%
Burford	GG00BMGYLN96	4.96	955.00	+1.92%
dentalcorp Holdings	CA24874B1085	4.76	8.57	-1.49%
Trisura	CA89679A2092	4.60	40.39	+0.65%
Sangoma Technologies	CA80100R4089	3.95	7.74	0.00%
Zillow C	US98954M2008	3.82	69.80	-0.58%
Kraken Robotics	CA50077N1024	3.77	2.5100	+0.80%
PAR Technology	US6988841036	3.66	65.37	-0.14%
Molina Healthcare	US60855R1005	3.41	293.56	+0.32%

Top Equity Funds by Penderfund Capital Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pender Small Cap Opportunities Fd F	378.63M	-6.26	12.62	10.68
Pender Small Cap Opportunities Fd A	378.63M	-6.67	11.45	9.55
Pender Value Fund Series A	103.32M	-7.90	10.62	4.22

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Recent Quotes

Name	Price	Chg.	Chg. %
Pender Value Fund.	21.227	+0.012	+0.05%
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