Pender Global Focused Fund D (0P00016FL5.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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As of 04:00PM EDT. Market open.
Overall Portfolio Composition (%)
Cash0.63%
Stocks99.36%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00016FL5.TO
Basic Materials0.00%
Consumer Cyclical14.61%
Financial Services39.54%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare1.54%
Utilities0.00%
Communication Services28.02%
Energy4.16%
Industrials1.61%
Technology10.52%
Equity Holdings
Average0P00016FL5.TOCategory Average
Price/Earnings0N/A
Price/Book0.51N/A
Price/Sales0.73N/A
Price/Cashflow0N/A
Median Market Cap14,167.41N/A
3 Year Earnings Growth0N/A
Bond Holdings
Average0P00016FL5.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00016FL5.TO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (84.10% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Burford Capital Ltd | BUR | 14.85% |
| Baidu Inc ADR | BIDU | 11.58% |
| JD.com Inc ADR | JD | 9.36% |
| Zillow Group Inc Class C | Z | 8.95% |
| KKR & Co Inc Ordinary Shares | KKR | 8.22% |
| PAR Technology Corp | PAR | 7.92% |
| Interactive Brokers Group Inc Class A | IBKR | 7.21% |
| FRMO Corp | FRMO | 6.37% |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | WBD | 5.51% |
| Texas Pacific Land Corp | TPL | 4.14% |
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