PH&N Overseas Equity Fund Sr F (RBF5410)
23.23
-0.02
(-0.09%)
CAD |
Jun 03 2026
RBF5410 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 99.79% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 93.20% |
| Mid | 6.80% |
| Small | 0.00% |
Region Exposure
| Americas | -0.37% |
|---|---|
|
North America
|
-0.37% |
| Canada | -0.38% |
| United States | 0.01% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 73.93% |
|---|---|
| United Kingdom | 26.29% |
|
Europe Developed
|
47.64% |
| Austria | 3.96% |
| Belgium | 1.79% |
| Denmark | 0.00% |
| France | 15.23% |
| Germany | 4.24% |
| Italy | 3.76% |
| Netherlands | 6.17% |
| Spain | 1.40% |
| Sweden | 2.63% |
| Switzerland | 6.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 25.86% |
|---|---|
| Japan | 13.63% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.74% |
| Hong Kong | 3.51% |
| Singapore | 3.37% |
| Taiwan | 3.86% |
|
Asia Emerging
|
1.49% |
| India | 1.49% |
| Unidentified Region | 0.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.93% |
| Materials |
|
5.50% |
| Consumer Discretionary |
|
11.54% |
| Financials |
|
24.90% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.57% |
| Communication Services |
|
3.20% |
| Energy |
|
3.63% |
| Industrials |
|
21.79% |
| Information Technology |
|
7.95% |
| Defensive |
|
21.50% |
| Consumer Staples |
|
5.05% |
| Health Care |
|
13.24% |
| Utilities |
|
3.21% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2026
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 | -- |