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

Toronto

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21.592 -0.015 -0.07%

10/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.85M

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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 %	Short %
Shares	101.460	101.460	0.000
Bonds	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.795	14.953
Price to Book	1.641	2.237
Price to Sales	1.065	1.238
Price to Cash Flow	10.134	9.433
Dividend Yield	0.815	2.393
5 Years Earnings Growth	5.371	9.614

Sector Allocation

Name	Net %	Category Average
Technology	31.870	18.428
Financial Services	15.860	12.035
Industrials	14.770	18.425
Healthcare	14.030	10.770
Basic Materials	6.180	3.982
Consumer Defensive	5.940	9.781
Consumer Cyclical	3.460	14.223
Energy	2.920	4.487
Communication Services	2.910	6.784
Real Estate	2.070	2.273

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Premium Brands	CA74061A1084	5.04	89.06	+0.19%
Vitalhub	CA92847V5018	4.73	9.450	-2.28%
Burford	GG00BMGYLN96	4.27	677.00	-0.37%
Coveo Solutions Inc Sub Voting	-	4.08	-	-
Aecon Group Inc.	CA00762V1094	3.94	28.63	+0.25%
ADENTRA	CA00686A1084	3.85	34.20	-1.13%
Trisura	CA89679A2092	3.67	39.05	-1.26%
dentalcorp Holdings	CA24874B1085	3.43	10.92	+0.09%
Kinaxis Inc	CA49448Q1090	3.43	174.05	-1.77%
Deckers Outdoor	US2435371073	3.42	82.56	+3.40%

Top Equity Funds by Penderfund Capital Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pender Small Cap Opportunities Fd F	406.05M	7.62	24.87	13.47
Pender Small Cap Opportunities Fd A	406.05M	6.70	23.58	12.32
Pender Value Fund Series A	95.85M	-2.92	18.28	5.79

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