Pender Global Focused Fund Holdings
Asset Allocation | (%) |
---|---|
US Equities | 98.7 |
Cash | 1.3 |
Asset Allocation | (%) |
---|---|
US Equities | 98.7 |
Cash | 1.3 |
Sector Allocation | (%) |
---|---|
Diversified Financials | 45.4 |
Communication Services | 17.1 |
Consumer Discretionary | 12.1 |
Real Estate | 9.3 |
Information Technology | 7.6 |
Energy | 5.5 |
Healthcare | 1.7 |
Cash | 1.3 |
Sector Allocation | (%) |
---|---|
Diversified Financials | 45.4 |
Communication Services | 17.1 |
Consumer Discretionary | 12.1 |
Real Estate | 9.3 |
Information Technology | 7.6 |
Energy | 5.5 |
Healthcare | 1.7 |
Cash | 1.3 |
Currency Allocation | (%) |
---|---|
United States | 99.8 |
Canadian | 0.2 |
Currency Allocation | (%) |
---|---|
United States | 99.8 |
Canadian | 0.2 |
Top 10 Holdings | Fund (%) | |
---|---|---|
Burford Capital Limited | 19.0 | |
Baidu, Inc. | 9.9 | |
Zillow Group, Inc. | 9.3 | |
KKR & Co. Inc. | 8.8 | |
JD.com, Inc. | 8.1 | |
PAR Technology Corporation | 7.6 | |
Interactive Brokers Group, Inc. | 7.2 | |
FRMO Corporation | 5.7 | |
Warner Bros. Discovery, Inc. | 5.3 | |
Texas Pacific Land Corporation | 3.8 | |
Total Percentage of Top 10 Holdings | 84.7% | |
Total Net Assets of Fund | $9.42M |