PH&N Global Equity Fund Sr O (RBF8375)
34.60
+0.14
(+0.41%)
CAD |
Mar 04 2026
RBF8375 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 98.21% |
| Bond | 1.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 87.67% |
| Mid | 8.49% |
| Small | 3.84% |
Region Exposure
| Americas | 68.57% |
|---|---|
|
North America
|
66.48% |
| Canada | 1.20% |
| United States | 65.28% |
|
Latin America
|
2.09% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.95% |
|---|---|
| United Kingdom | 10.68% |
|
Europe Developed
|
13.27% |
| France | 4.84% |
| Germany | 2.14% |
| Ireland | 2.17% |
| Italy | 2.80% |
| Switzerland | 1.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.64% |
|---|---|
| Japan | 2.29% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.34% |
| Hong Kong | 2.15% |
| Taiwan | 2.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.93% |
| Materials |
|
3.58% |
| Consumer Discretionary |
|
9.70% |
| Financials |
|
19.28% |
| Real Estate |
|
2.38% |
| Sensitive |
|
48.00% |
| Communication Services |
|
9.58% |
| Energy |
|
3.37% |
| Industrials |
|
10.85% |
| Information Technology |
|
24.21% |
| Defensive |
|
17.06% |
| Consumer Staples |
|
4.11% |
| Health Care |
|
11.71% |
| Utilities |
|
1.24% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |