PH&N Overseas Equity Fund Sr O (RBF8415)
23.95
-0.15
(-0.62%)
CAD |
May 01 2026
RBF8415 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.10% |
| Stock | 99.53% |
| Bond | 0.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 93.16% |
| Mid | 6.84% |
| Small | 0.00% |
Region Exposure
| Americas | 0.58% |
|---|---|
|
North America
|
0.58% |
| Canada | 0.55% |
| United States | 0.04% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 72.94% |
|---|---|
| United Kingdom | 28.06% |
|
Europe Developed
|
44.87% |
| Austria | 4.04% |
| Denmark | 0.00% |
| France | 15.89% |
| Germany | 3.60% |
| Italy | 3.49% |
| Netherlands | 6.00% |
| Spain | 1.42% |
| Sweden | 1.76% |
| Switzerland | 6.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 25.55% |
|---|---|
| Japan | 13.32% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.27% |
| Hong Kong | 3.43% |
| Singapore | 3.40% |
| Taiwan | 3.44% |
|
Asia Emerging
|
1.97% |
| India | 1.97% |
| Unidentified Region | 0.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.68% |
| Materials |
|
4.68% |
| Consumer Discretionary |
|
11.91% |
| Financials |
|
24.09% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.61% |
| Communication Services |
|
3.30% |
| Energy |
|
3.84% |
| Industrials |
|
21.08% |
| Information Technology |
|
7.39% |
| Defensive |
|
23.71% |
| Consumer Staples |
|
6.47% |
| Health Care |
|
14.07% |
| Utilities |
|
3.17% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |