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Pender Value Fund Series F (0P0000Z6IJ)

Toronto

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22.369 -0.374 -1.64%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.62M

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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	2.050	2.050
Shares	97.940	97.940
Bonds	0.010	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.919	14.837
Price to Book	1.577	2.106
Price to Sales	1.004	1.199
Price to Cash Flow	8.861	9.053
Dividend Yield	0.913	2.546
5 Years Earnings Growth	5.281	10.073

Sector Allocation

Name	Net %	Category Average
Technology	39.190	17.928
Financial Services	14.820	11.582
Industrials	13.890	17.810
Healthcare	11.390	10.983
Consumer Defensive	6.970	11.014
Basic Materials	4.490	4.092
Communication Services	4.100	6.624
Energy	3.580	4.588
Real Estate	1.560	2.175

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Premium Brands	CA74061A1084	5.83	83.13	-1.00%
Coveo Solutions Inc Sub Voting	-	4.93	-	-
Trisura	CA89679A2092	4.62	43.42	0.00%
Kinaxis Inc	CA49448Q1090	4.48	195.99	-1.72%
dentalcorp Holdings	CA24874B1085	4.02	8.10	-0.61%
Burford	GG00BMGYLN96	3.95	1,055.00	-2.31%
PAR Technology	US6988841036	3.84	69.06	-0.79%
Blackline Safety	CA0923821007	3.78	7.01	0.00%
Aecon Group Inc.	CA00762V1094	3.66	20.51	-1.72%
Sangoma Technologies	CA80100R4089	3.66	8.26	-3.62%

Top Equity Funds by Penderfund Capital Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pender Small Cap Opportunities Fd F	421.42M	-2.02	18.32	11.36
Pender Small Cap Opportunities Fd A	421.42M	-2.52	17.09	10.22
Pender Value Fund Series A	109.62M	-2.91	15.54	4.87

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