1832 AM International Equity LP Series I (BNS692)
12.90
0.00 (0.00%)
CAD |
Aug 28 2026
BNS692 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.06% |
| Stock | 97.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Market Capitalization
As of April 30, 2026
| Large | 83.64% |
| Mid | 16.36% |
| Small | 0.00% |
Region Exposure
| Americas | 5.92% |
|---|---|
|
North America
|
4.19% |
| Canada | 4.19% |
|
Latin America
|
1.72% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.98% |
|---|---|
| United Kingdom | 8.67% |
|
Europe Developed
|
57.31% |
| Denmark | 1.38% |
| Finland | 2.12% |
| France | 13.97% |
| Germany | 8.07% |
| Ireland | 1.57% |
| Italy | 3.61% |
| Netherlands | 6.79% |
| Spain | 4.20% |
| Sweden | 2.14% |
| Switzerland | 13.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 27.70% |
|---|---|
| Japan | 16.07% |
|
Australasia
|
1.05% |
| Australia | 1.05% |
|
Asia Developed
|
10.58% |
| Hong Kong | 4.11% |
| Singapore | 1.59% |
| Taiwan | 4.87% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.65% |
| Materials |
|
5.54% |
| Consumer Discretionary |
|
12.27% |
| Financials |
|
4.22% |
| Real Estate |
|
1.63% |
| Sensitive |
|
50.53% |
| Communication Services |
|
3.01% |
| Energy |
|
2.84% |
| Industrials |
|
18.30% |
| Information Technology |
|
26.37% |
| Defensive |
|
25.82% |
| Consumer Staples |
|
4.37% |
| Health Care |
|
18.85% |
| Utilities |
|
2.59% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of April 30, 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 | -- |