Renaissance Global Real Estate Curr Neut Fd Cl A (ATL1260)
11.16
+0.02
(+0.14%)
CAD |
Dec 11 2025
ATL1260 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.54% |
| Stock | 98.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.36% |
|---|---|
|
North America
|
65.11% |
| Canada | 2.12% |
| United States | 62.98% |
|
Latin America
|
0.25% |
| Brazil | 0.04% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.92% |
|---|---|
| United Kingdom | 3.79% |
|
Europe Developed
|
9.13% |
| Belgium | 1.67% |
| France | 2.27% |
| Germany | 1.80% |
| Spain | 0.81% |
| Sweden | 1.51% |
| Switzerland | 1.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.75% |
|---|---|
| Japan | 8.74% |
|
Australasia
|
6.56% |
| Australia | 6.56% |
|
Asia Developed
|
6.23% |
| Hong Kong | 3.08% |
| Singapore | 3.15% |
|
Asia Emerging
|
0.21% |
| China | 0.21% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
97.61% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.57% |
| Financials |
|
0.00% |
| Real Estate |
|
97.04% |
| Sensitive |
|
0.41% |
| Communication Services |
|
0.19% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.22% |
| Defensive |
|
0.12% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.12% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.87% |
| Non Classified Equity |
|
1.87% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |