ATBIS International Equity Pool Series O (ATB211)
16.16
-0.03
(-0.17%)
CAD |
May 01 2026
ATB211 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.51% |
| Stock | 83.92% |
| Bond | 0.45% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 14.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 6.38% |
|---|---|
|
North America
|
5.16% |
| Canada | 2.76% |
| United States | 2.40% |
|
Latin America
|
1.22% |
| Brazil | 1.20% |
| Mexico | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.33% |
|---|---|
| United Kingdom | 15.87% |
|
Europe Developed
|
33.13% |
| Austria | 0.06% |
| Belgium | 0.45% |
| Denmark | 0.46% |
| Finland | 2.37% |
| France | 4.27% |
| Germany | 3.91% |
| Ireland | 2.95% |
| Italy | 4.97% |
| Netherlands | 5.15% |
| Norway | 1.33% |
| Portugal | 0.04% |
| Spain | 0.76% |
| Sweden | 2.04% |
| Switzerland | 4.27% |
|
Europe Emerging
|
0.02% |
|
Africa And Middle East
|
0.31% |
| Israel | 0.31% |
| Greater Asia | 30.24% |
|---|---|
| Japan | 13.37% |
|
Australasia
|
1.49% |
| Australia | 1.45% |
|
Asia Developed
|
9.81% |
| Hong Kong | 0.42% |
| Singapore | 1.32% |
| South Korea | 3.25% |
| Taiwan | 4.82% |
|
Asia Emerging
|
5.57% |
| China | 3.98% |
| India | 1.59% |
| Unidentified Region | 14.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.61% |
| Materials |
|
3.44% |
| Consumer Discretionary |
|
4.94% |
| Financials |
|
19.93% |
| Real Estate |
|
0.31% |
| Sensitive |
|
45.62% |
| Communication Services |
|
5.96% |
| Energy |
|
2.73% |
| Industrials |
|
21.95% |
| Information Technology |
|
14.98% |
| Defensive |
|
11.40% |
| Consumer Staples |
|
2.89% |
| Health Care |
|
7.75% |
| Utilities |
|
0.75% |
| Not Classified |
|
14.37% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
14.30% |
As of January 31, 2026
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 | -- |