PH&N Global Equity Fund Sr F (RBF5370)
39.08
0.00 (0.00%)
CAD |
Dec 04 2025
RBF5370 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 98.94% |
| Bond | 0.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 87.67% |
| Mid | 9.63% |
| Small | 2.70% |
Region Exposure
| Americas | 68.54% |
|---|---|
|
North America
|
68.54% |
| Canada | 0.60% |
| United States | 67.94% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.19% |
|---|---|
| United Kingdom | 11.67% |
|
Europe Developed
|
11.52% |
| France | 2.59% |
| Ireland | 2.32% |
| Italy | 2.58% |
| Switzerland | 4.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.24% |
|---|---|
| Japan | 3.36% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.72% |
| Hong Kong | 1.61% |
| Taiwan | 2.11% |
|
Asia Emerging
|
1.16% |
| India | 1.16% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.92% |
| Materials |
|
4.35% |
| Consumer Discretionary |
|
13.39% |
| Financials |
|
17.17% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.31% |
| Communication Services |
|
7.75% |
| Energy |
|
2.56% |
| Industrials |
|
11.90% |
| Information Technology |
|
24.10% |
| Defensive |
|
18.77% |
| Consumer Staples |
|
4.04% |
| Health Care |
|
12.73% |
| Utilities |
|
2.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |