PH&N Global Equity Fund Sr O (RBF8375)
34.77
-0.64
(-1.81%)
CAD |
Jan 20 2026
RBF8375 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 98.35% |
| Bond | 1.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 89.52% |
| Mid | 7.61% |
| Small | 2.87% |
Region Exposure
| Americas | 66.82% |
|---|---|
|
North America
|
66.82% |
| Canada | 1.11% |
| United States | 65.71% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.76% |
|---|---|
| United Kingdom | 12.89% |
|
Europe Developed
|
12.87% |
| France | 3.77% |
| Germany | 1.97% |
| Ireland | 2.72% |
| Italy | 2.74% |
| Switzerland | 1.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.97% |
|---|---|
| Japan | 2.59% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.29% |
| Hong Kong | 1.91% |
| Taiwan | 2.38% |
|
Asia Emerging
|
0.09% |
| India | 0.09% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.41% |
| Materials |
|
4.99% |
| Consumer Discretionary |
|
6.67% |
| Financials |
|
18.64% |
| Real Estate |
|
2.12% |
| Sensitive |
|
50.31% |
| Communication Services |
|
9.28% |
| Energy |
|
2.34% |
| Industrials |
|
10.93% |
| Information Technology |
|
27.76% |
| Defensive |
|
17.28% |
| Consumer Staples |
|
2.80% |
| Health Care |
|
14.09% |
| Utilities |
|
0.40% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |