1832 AM International Equity LP Series I (BNS692)
11.92
+0.01
(+0.08%)
CAD |
May 01 2026
BNS692 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.83% |
| Stock | 98.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of December 31, 2025
| Large | 85.99% |
| Mid | 14.01% |
| Small | 0.00% |
Region Exposure
| Americas | 3.80% |
|---|---|
|
North America
|
3.80% |
| Canada | 3.80% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.38% |
|---|---|
| United Kingdom | 7.42% |
|
Europe Developed
|
58.96% |
| Denmark | 3.53% |
| Finland | 2.35% |
| France | 13.89% |
| Germany | 8.03% |
| Ireland | 1.94% |
| Italy | 3.46% |
| Netherlands | 6.99% |
| Spain | 5.10% |
| Sweden | 2.01% |
| Switzerland | 11.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 29.74% |
|---|---|
| Japan | 15.31% |
|
Australasia
|
2.55% |
| Australia | 2.55% |
|
Asia Developed
|
11.88% |
| Hong Kong | 5.53% |
| Singapore | 1.77% |
| Taiwan | 4.59% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.96% |
| Materials |
|
4.24% |
| Consumer Discretionary |
|
13.03% |
| Financials |
|
3.89% |
| Real Estate |
|
1.80% |
| Sensitive |
|
49.12% |
| Communication Services |
|
2.99% |
| Energy |
|
1.97% |
| Industrials |
|
17.13% |
| Information Technology |
|
27.03% |
| Defensive |
|
27.92% |
| Consumer Staples |
|
4.15% |
| Health Care |
|
21.56% |
| Utilities |
|
2.21% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |