PH&N Currency Hedged Overseas Equity Sr F (RBF5570)
15.12
+0.02
(+0.11%)
CAD |
Dec 24 2025
RBF5570 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 98.20% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 0.70% |
|---|---|
|
North America
|
0.70% |
| Canada | 0.70% |
| United States | 0.00% |
|
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 | 70.57% |
|---|---|
| United Kingdom | 27.30% |
|
Europe Developed
|
42.02% |
| Austria | 4.84% |
| Denmark | 1.05% |
| France | 13.93% |
| Germany | 2.85% |
| Italy | 3.82% |
| Netherlands | 5.46% |
| Spain | 2.06% |
| Switzerland | 5.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.25% |
| Israel | 1.25% |
| Greater Asia | 27.63% |
|---|---|
| Japan | 13.86% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.55% |
| Hong Kong | 3.02% |
| Singapore | 4.50% |
| Taiwan | 3.02% |
|
Asia Emerging
|
3.22% |
| China | 1.08% |
| India | 2.14% |
| Unidentified Region | 1.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.00% |
| Materials |
|
4.78% |
| Consumer Discretionary |
|
15.21% |
| Financials |
|
27.01% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.14% |
| Communication Services |
|
2.49% |
| Energy |
|
3.12% |
| Industrials |
|
16.94% |
| Information Technology |
|
7.59% |
| Defensive |
|
22.86% |
| Consumer Staples |
|
8.15% |
| Health Care |
|
11.81% |
| Utilities |
|
2.90% |
| 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 | -- |