PH&N Global Equity Fund Sr D (RBF1370)
33.67
-0.19
(-0.57%)
CAD |
Apr 29 2026
RBF1370 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 99.06% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 85.15% |
| Mid | 10.26% |
| Small | 4.58% |
Region Exposure
| Americas | 68.95% |
|---|---|
|
North America
|
67.16% |
| Canada | 0.18% |
| United States | 66.98% |
|
Latin America
|
1.79% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.88% |
|---|---|
| United Kingdom | 12.89% |
|
Europe Developed
|
9.99% |
| France | 3.86% |
| Germany | 2.04% |
| Ireland | 1.56% |
| Italy | 2.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.08% |
|---|---|
| Japan | 2.30% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.78% |
| Hong Kong | 2.41% |
| Taiwan | 2.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.71% |
| Materials |
|
5.15% |
| Consumer Discretionary |
|
8.82% |
| Financials |
|
13.99% |
| Real Estate |
|
2.74% |
| Sensitive |
|
50.69% |
| Communication Services |
|
8.58% |
| Energy |
|
5.53% |
| Industrials |
|
11.23% |
| Information Technology |
|
25.35% |
| Defensive |
|
18.61% |
| Consumer Staples |
|
5.00% |
| Health Care |
|
11.35% |
| Utilities |
|
2.26% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |