1832 AM International Equity LP Series I (BNS692)
11.81
-0.12
(-1.02%)
CAD |
Dec 05 2025
BNS692 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.33% |
| Stock | 97.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Market Capitalization
As of September 30, 2025
| Large | 86.73% |
| Mid | 13.27% |
| Small | 0.00% |
Region Exposure
| Americas | 5.74% |
|---|---|
|
North America
|
5.74% |
| Canada | 5.74% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.28% |
|---|---|
| United Kingdom | 6.95% |
|
Europe Developed
|
57.33% |
| Denmark | 3.32% |
| Finland | 2.27% |
| France | 14.01% |
| Germany | 7.87% |
| Ireland | 2.17% |
| Italy | 4.13% |
| Netherlands | 7.93% |
| Spain | 4.73% |
| Sweden | 1.90% |
| Switzerland | 9.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 29.69% |
|---|---|
| Japan | 15.87% |
|
Australasia
|
2.43% |
| Australia | 2.43% |
|
Asia Developed
|
11.39% |
| Hong Kong | 4.82% |
| Singapore | 1.75% |
| Taiwan | 4.82% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.75% |
| Materials |
|
4.66% |
| Consumer Discretionary |
|
12.99% |
| Financials |
|
3.31% |
| Real Estate |
|
1.80% |
| Sensitive |
|
51.94% |
| Communication Services |
|
3.22% |
| Energy |
|
1.87% |
| Industrials |
|
18.88% |
| Information Technology |
|
27.97% |
| Defensive |
|
25.31% |
| Consumer Staples |
|
4.18% |
| Health Care |
|
19.59% |
| Utilities |
|
1.54% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |