PH&N Global Equity Fund Sr F (RBF5370)
34.38
+0.03
(+0.09%)
CAD |
Dec 24 2025
RBF5370 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 99.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 89.65% |
| Mid | 7.72% |
| Small | 2.63% |
Region Exposure
| Americas | 68.15% |
|---|---|
|
North America
|
68.15% |
| Canada | -0.07% |
| United States | 68.22% |
|
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 | 23.43% |
|---|---|
| United Kingdom | 12.27% |
|
Europe Developed
|
11.15% |
| France | 2.43% |
| Germany | 1.88% |
| Ireland | 2.62% |
| Italy | 2.58% |
| Switzerland | 1.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.81% |
|---|---|
| Japan | 2.63% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.98% |
| Hong Kong | 1.69% |
| Taiwan | 2.29% |
|
Asia Emerging
|
1.19% |
| India | 1.19% |
| Unidentified Region | 0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.75% |
| Materials |
|
4.67% |
| Consumer Discretionary |
|
12.24% |
| Financials |
|
17.51% |
| Real Estate |
|
1.34% |
| Sensitive |
|
45.38% |
| Communication Services |
|
9.96% |
| Energy |
|
2.49% |
| Industrials |
|
10.32% |
| Information Technology |
|
22.61% |
| Defensive |
|
18.86% |
| Consumer Staples |
|
2.70% |
| Health Care |
|
14.16% |
| Utilities |
|
2.00% |
| 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 | -- |