PH&N Overseas Equity Fund Sr D (RBF1410)
23.39
-0.01
(-0.03%)
CAD |
Jan 22 2026
RBF1410 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 98.64% |
| Bond | 0.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 93.27% |
| Mid | 6.73% |
| Small | 0.00% |
Region Exposure
| Americas | 0.47% |
|---|---|
|
North America
|
0.47% |
| Canada | 0.46% |
| United States | 0.01% |
|
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 | 73.07% |
|---|---|
| United Kingdom | 27.90% |
|
Europe Developed
|
43.96% |
| Austria | 5.19% |
| Denmark | 0.00% |
| France | 15.05% |
| Germany | 2.92% |
| Italy | 3.98% |
| Netherlands | 5.36% |
| Spain | 1.87% |
| Switzerland | 7.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.22% |
| Israel | 1.22% |
| Greater Asia | 25.97% |
|---|---|
| Japan | 13.51% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.40% |
| Hong Kong | 2.96% |
| Singapore | 3.36% |
| Taiwan | 3.08% |
|
Asia Emerging
|
3.05% |
| China | 1.02% |
| India | 2.03% |
| Unidentified Region | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.54% |
| Materials |
|
4.94% |
| Consumer Discretionary |
|
14.27% |
| Financials |
|
26.32% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.36% |
| Communication Services |
|
2.46% |
| Energy |
|
3.07% |
| Industrials |
|
17.27% |
| Information Technology |
|
7.57% |
| Defensive |
|
24.10% |
| Consumer Staples |
|
8.07% |
| Health Care |
|
13.18% |
| Utilities |
|
2.85% |
| 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 | -- |