PH&N Overseas Equity Fund Sr F (RBF5410)
21.56
-0.28
(-1.26%)
CAD |
Dec 05 2025
RBF5410 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 99.27% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 91.62% |
| Mid | 8.38% |
| Small | 0.00% |
Region Exposure
| Americas | 0.10% |
|---|---|
|
North America
|
0.10% |
| Canada | 0.10% |
| United States | 0.00% |
|
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 | 70.12% |
|---|---|
| United Kingdom | 26.43% |
|
Europe Developed
|
42.34% |
| Austria | 4.68% |
| Belgium | 1.59% |
| Denmark | 1.07% |
| France | 9.40% |
| Germany | 2.21% |
| Italy | 3.88% |
| Netherlands | 5.80% |
| Spain | 2.07% |
| Switzerland | 9.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.34% |
| Israel | 1.34% |
| Greater Asia | 29.31% |
|---|---|
| Japan | 15.38% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.65% |
| Hong Kong | 2.91% |
| Singapore | 4.56% |
| Taiwan | 3.18% |
|
Asia Emerging
|
3.27% |
| China | 1.13% |
| India | 2.14% |
| Unidentified Region | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.19% |
| Materials |
|
4.87% |
| Consumer Discretionary |
|
15.06% |
| Financials |
|
26.27% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.96% |
| Communication Services |
|
1.44% |
| Energy |
|
3.21% |
| Industrials |
|
22.50% |
| Information Technology |
|
7.82% |
| Defensive |
|
18.84% |
| Consumer Staples |
|
5.49% |
| Health Care |
|
10.96% |
| Utilities |
|
2.39% |
| 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 | -- |