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Pender Global Small/Mid Cap Equity Fund Class F (0P0000Z6IJ)

Toronto

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21.608 +0.147 +0.68%

03/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.12M

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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	1.020	1.020
Shares	98.930	98.930
Bonds	0.050	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.530	15.192
Price to Book	1.658	2.241
Price to Sales	1.139	1.239
Price to Cash Flow	9.836	9.454
Dividend Yield	0.822	2.387
5 Years Earnings Growth	5.068	9.632

Sector Allocation

Name	Net %	Category Average
Technology	27.890	18.497
Financial Services	18.480	12.056
Industrials	17.970	18.652
Healthcare	9.710	10.570
Consumer Defensive	8.110	9.822
Basic Materials	7.590	3.945
Consumer Cyclical	5.510	14.152
Energy	2.850	4.538
Real Estate	1.880	2.261

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Premium Brands	CA74061A1084	5.05	99.13	+2.16%
ADENTRA	CA00686A1084	4.09	32.95	+0.73%
PAR Technology	US6988841036	3.85	35.02	+3.79%
Telesat Corp Class A	-	3.84	-	-
Trisura	CA89679A2092	3.68	39.96	-0.37%
Aecon Group Inc.	CA00762V1094	3.33	27.80	-0.25%
Burford	GG00BMGYLN96	3.23	716.00	+1.13%
Kinaxis Inc	CA49448Q1090	3.18	173.56	-0.12%
Tantalus Systems Holding	CA87601F1062	3.13	4.23	-2.08%
D2L Inc (Sub Voting)	-	2.98	-	-

Top Equity Funds by Penderfund Capital Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pender Small Cap Opportunities Fd F	393.62M	7.62	24.87	13.47
Pender Small Cap Opportunities Fd A	393.62M	6.70	23.58	12.32
Pender Value Fund Series A	94.12M	-2.92	18.28	5.79

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