PH&N US Multi-Style All-Cap Equity Fd A (RBF7380)
19.95
+0.10 (+0.52%)
CAD |
Aug 18 2022
RBF7380 Asset Allocations & Exposures
Asset Allocation
Region Exposure
| Americas | 99.16% |
|---|---|
|
North America
|
Upgrade |
| Canada | Upgrade |
| United States | Upgrade |
|
Latin America
|
Upgrade |
As of July 31, 2022. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.78% |
|---|---|
| United Kingdom | Upgrade |
|
Europe Developed
|
Upgrade |
| Belgium | Upgrade |
| Denmark | Upgrade |
| France | Upgrade |
| Germany | Upgrade |
| Ireland | Upgrade |
| Italy | Upgrade |
| Netherlands | Upgrade |
| Spain | Upgrade |
| Sweden | Upgrade |
| Switzerland | Upgrade |
|
Europe Emerging
|
Upgrade |
| Turkey | Upgrade |
|
Africa And Middle East
|
Upgrade |
| Israel | Upgrade |
Stock Sector Exposure
| Cyclical |
|
28.87% |
| Basic Materials | Upgrade | |
| Consumer Cyclical | Upgrade | |
| Financial Services | Upgrade | |
| Real Estate | Upgrade | |
| Sensitive |
|
46.09% |
| Communication Services | Upgrade | |
| Energy | Upgrade | |
| Industrials | Upgrade | |
| Technology | Upgrade | |
| Defensive |
|
25.05% |
| Consumer Defensive | Upgrade | |
| Healthcare | Upgrade | |
| Utilities | Upgrade |
As of July 31, 2022