ATBIS International Equity Pool Series F1 (ATB411)
15.03
-0.15
(-0.98%)
CAD |
Dec 05 2025
ATB411 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.82% |
| Stock | 87.74% |
| Bond | 0.78% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 9.55% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 5.29% |
|---|---|
|
North America
|
4.94% |
| Canada | 2.82% |
| United States | 2.12% |
|
Latin America
|
0.35% |
| Brazil | 0.34% |
| Mexico | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.38% |
|---|---|
| United Kingdom | 17.90% |
|
Europe Developed
|
39.26% |
| Austria | 0.09% |
| Belgium | 0.80% |
| Denmark | 1.32% |
| Finland | 2.51% |
| France | 6.64% |
| Germany | 4.77% |
| Ireland | 2.86% |
| Italy | 4.58% |
| Netherlands | 6.12% |
| Norway | 1.28% |
| Portugal | 0.04% |
| Spain | 1.23% |
| Sweden | 1.71% |
| Switzerland | 5.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.23% |
| Israel | 0.23% |
| Greater Asia | 27.74% |
|---|---|
| Japan | 13.36% |
|
Australasia
|
1.92% |
| Australia | 1.83% |
|
Asia Developed
|
7.00% |
| Hong Kong | 0.57% |
| Singapore | 1.30% |
| South Korea | 0.52% |
| Taiwan | 4.60% |
|
Asia Emerging
|
5.47% |
| China | 3.86% |
| India | 1.40% |
| Kazakhstan | 0.21% |
| Unidentified Region | 9.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.62% |
| Materials |
|
3.63% |
| Consumer Discretionary |
|
6.22% |
| Financials |
|
21.32% |
| Real Estate |
|
0.45% |
| Sensitive |
|
44.67% |
| Communication Services |
|
6.88% |
| Energy |
|
2.43% |
| Industrials |
|
24.21% |
| Information Technology |
|
11.14% |
| Defensive |
|
13.67% |
| Consumer Staples |
|
3.98% |
| Health Care |
|
8.50% |
| Utilities |
|
1.19% |
| Not Classified |
|
10.05% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
9.77% |
As of September 30, 2025
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 | -- |