PH&N Global Equity Fund Sr O (RBF8375)
36.50
-0.32
(-0.87%)
CAD |
May 26 2026
RBF8375 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.20% |
| Stock | 100.0% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 84.20% |
| Mid | 11.35% |
| Small | 4.45% |
Region Exposure
| Americas | 71.61% |
|---|---|
|
North America
|
69.90% |
| Canada | -0.43% |
| United States | 70.33% |
|
Latin America
|
1.72% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.16% |
|---|---|
| United Kingdom | 11.05% |
|
Europe Developed
|
10.11% |
| France | 3.51% |
| Germany | 2.33% |
| Ireland | 1.63% |
| Italy | 2.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.80% |
|---|---|
| Japan | 2.02% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.78% |
| Hong Kong | 2.20% |
| Taiwan | 2.58% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.27% |
| Materials |
|
4.88% |
| Consumer Discretionary |
|
8.54% |
| Financials |
|
14.34% |
| Real Estate |
|
2.51% |
| Sensitive |
|
52.31% |
| Communication Services |
|
9.63% |
| Energy |
|
4.48% |
| Industrials |
|
11.24% |
| Information Technology |
|
26.96% |
| Defensive |
|
17.42% |
| Consumer Staples |
|
4.83% |
| Health Care |
|
9.69% |
| Utilities |
|
2.90% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |