Pender US All Cap Equity H (F00000TY40.TO)
YHD - YHD Delayed Price. Currency in CAD
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At close: 06:07PM EDT
Overall Portfolio Composition (%)
Cash10.00%
Stocks90.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)F00000TY40.TO
Basic Materials9.46%
Consumer Cyclical28.50%
Financial Services6.44%
Real Estate12.62%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services20.63%
Energy0.00%
Industrials11.08%
Technology11.26%
Equity Holdings
AverageF00000TY40.TOCategory Average
Price/Earnings20.1814.17
Price/Book1.471.66
Price/Sales1.250.94
Price/Cashflow8.15.81
Median Market Cap10,670.793,852.98
3 Year Earnings Growth011.5
Bond Holdings
AverageF00000TY40.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)F00000TY40.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (73.16% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| TripAdvisor Inc | TRIP | 10.08% |
| Liberty Latin America Ltd | LILA | 9.90% |
| JD.com Inc ADR | JD | 9.43% |
| Element Solutions Inc | ESI | 8.52% |
| Baidu Inc ADR | BIDU | 7.96% |
| Colfax Corp | CFX | 6.32% |
| The Howard Hughes Corp | HHC | 6.09% |
| Liberty Broadband Corp C | LBRDK | 5.93% |
| Zillow Group Inc C | Z | 5.27% |
| KKR & Co Inc | KKR | 3.66% |
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