PH&N Overseas Equity Fund Sr O (RBF8415)
25.78
-0.02
(-0.08%)
CAD |
Aug 28 2026
RBF8415 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.46% |
| Stock | 100.5% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 94.82% |
| Mid | 5.18% |
| Small | 0.00% |
Region Exposure
| Americas | 0.01% |
|---|---|
|
North America
|
0.01% |
| Canada | 0.01% |
| United States | 0.01% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 72.87% |
|---|---|
| United Kingdom | 27.41% |
|
Europe Developed
|
45.46% |
| Austria | 4.68% |
| Belgium | 2.15% |
| Denmark | 0.00% |
| France | 13.03% |
| Germany | 3.73% |
| Italy | 3.71% |
| Netherlands | 5.04% |
| Spain | 1.92% |
| Sweden | 2.52% |
| Switzerland | 6.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 26.68% |
|---|---|
| Japan | 13.71% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
8.17% |
| Hong Kong | -1.54% |
| Singapore | 3.62% |
| Taiwan | 6.09% |
|
Asia Emerging
|
4.74% |
| China | 3.16% |
| India | 1.58% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.43% |
| Materials |
|
5.47% |
| Consumer Discretionary |
|
8.21% |
| Financials |
|
22.75% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.16% |
| Communication Services |
|
1.11% |
| Energy |
|
3.04% |
| Industrials |
|
21.22% |
| Information Technology |
|
13.79% |
| Defensive |
|
24.41% |
| Consumer Staples |
|
7.14% |
| Health Care |
|
14.40% |
| Utilities |
|
2.87% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |