PH&N Currency Hedged Overseas Equity Sr F (RBF5570)
15.06
-0.05
(-0.31%)
CAD |
Dec 05 2025
RBF5570 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 98.62% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 0.36% |
|---|---|
|
North America
|
0.36% |
| Canada | 0.36% |
| 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 | 69.65% |
|---|---|
| United Kingdom | 26.26% |
|
Europe Developed
|
42.06% |
| Austria | 4.65% |
| Belgium | 1.58% |
| Denmark | 1.06% |
| France | 9.34% |
| Germany | 2.19% |
| Italy | 3.85% |
| Netherlands | 5.76% |
| Spain | 2.06% |
| Switzerland | 9.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.33% |
| Israel | 1.33% |
| Greater Asia | 29.11% |
|---|---|
| Japan | 15.28% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.58% |
| Hong Kong | 2.89% |
| Singapore | 4.53% |
| Taiwan | 3.16% |
|
Asia Emerging
|
3.25% |
| China | 1.12% |
| India | 2.13% |
| Unidentified Region | 0.87% |
|---|
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 |
|
1.43% |
| 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 | -- |