Pender Alternative Arbitrage Plus Fund I (USD) (PGF2251)
10.46
+0.01
(+0.09%)
USD |
Jun 26 2024
PGF2251 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2024.
| Type | % Net |
|---|---|
| Cash | -61.35% |
| Stock | 145.9% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 15.43% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.02% |
|---|---|
|
North America
|
74.85% |
| Canada | -28.80% |
| United States | 103.6% |
|
Latin America
|
8.17% |
As of August 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.71% |
|---|---|
| United Kingdom | 4.74% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
6.97% |
| Israel | 6.97% |
| Greater Asia | 4.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.35% |
| Hong Kong | 2.59% |
| Singapore | 1.76% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.05% |
| Materials |
|
3.12% |
| Consumer Discretionary |
|
12.06% |
| Financials |
|
2.30% |
| Real Estate |
|
0.56% |
| Sensitive |
|
30.68% |
| Communication Services |
|
3.37% |
| Energy |
|
2.85% |
| Industrials |
|
4.98% |
| Information Technology |
|
19.49% |
| Defensive |
|
28.32% |
| Consumer Staples |
|
3.44% |
| Health Care |
|
20.67% |
| Utilities |
|
4.21% |
| Not Classified |
|
22.95% |
| Non Classified Equity |
|
22.95% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |