PH&N Overseas Equity Fund Sr D (RBF1410)
22.02
-0.65
(-2.88%)
CAD |
Mar 20 2026
RBF1410 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 99.29% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 93.25% |
| Mid | 6.75% |
| Small | 0.00% |
Region Exposure
| Americas | 0.12% |
|---|---|
|
North America
|
0.12% |
| Canada | 0.11% |
| United States | 0.01% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 73.85% |
|---|---|
| United Kingdom | 27.80% |
|
Europe Developed
|
46.05% |
| Austria | 4.06% |
| Denmark | 0.00% |
| France | 16.65% |
| Germany | 3.70% |
| Italy | 3.62% |
| Netherlands | 5.59% |
| Spain | 1.49% |
| Sweden | 1.57% |
| Switzerland | 6.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 25.44% |
|---|---|
| Japan | 13.81% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.75% |
| Hong Kong | 3.12% |
| Singapore | 3.15% |
| Taiwan | 3.48% |
|
Asia Emerging
|
1.88% |
| India | 1.88% |
| Unidentified Region | 0.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.03% |
| Materials |
|
4.67% |
| Consumer Discretionary |
|
11.50% |
| Financials |
|
24.87% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.12% |
| Communication Services |
|
3.18% |
| Energy |
|
3.18% |
| Industrials |
|
21.30% |
| Information Technology |
|
7.46% |
| Defensive |
|
23.85% |
| Consumer Staples |
|
7.66% |
| Health Care |
|
12.97% |
| Utilities |
|
3.22% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |