PH&N Overseas Equity Fund AZ (RBF315)
11.31
+0.10
(+0.89%)
CAD |
Dec 18 2025
RBF315 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 99.21% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 93.32% |
| Mid | 6.68% |
| Small | 0.00% |
Region Exposure
| Americas | 0.20% |
|---|---|
|
North America
|
0.20% |
| Canada | 0.20% |
| United States | 0.00% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 71.29% |
|---|---|
| United Kingdom | 27.58% |
|
Europe Developed
|
42.45% |
| Austria | 4.89% |
| Denmark | 1.06% |
| France | 14.07% |
| Germany | 2.88% |
| Italy | 3.86% |
| Netherlands | 5.51% |
| Spain | 2.08% |
| Switzerland | 5.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.27% |
| Israel | 1.27% |
| Greater Asia | 27.91% |
|---|---|
| Japan | 14.01% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.65% |
| Hong Kong | 3.06% |
| Singapore | 4.54% |
| Taiwan | 3.05% |
|
Asia Emerging
|
3.25% |
| China | 1.09% |
| India | 2.16% |
| Unidentified Region | 0.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.00% |
| Materials |
|
4.78% |
| Consumer Discretionary |
|
15.21% |
| Financials |
|
27.01% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.14% |
| Communication Services |
|
2.49% |
| Energy |
|
3.12% |
| Industrials |
|
16.94% |
| Information Technology |
|
7.59% |
| Defensive |
|
22.86% |
| Consumer Staples |
|
8.15% |
| Health Care |
|
11.81% |
| Utilities |
|
2.90% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |