PH&N Currency Hedged Overseas Equity Sr O (RBF8575)
16.08
+0.01
(+0.08%)
CAD |
Feb 13 2026
RBF8575 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.00% |
| Stock | 97.56% |
| Bond | 0.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 0.46% |
|---|---|
|
North America
|
0.46% |
| Canada | 0.46% |
| United States | 0.01% |
|
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 | 72.27% |
|---|---|
| United Kingdom | 27.59% |
|
Europe Developed
|
43.47% |
| Austria | 5.13% |
| Denmark | 0.00% |
| France | 14.88% |
| Germany | 2.89% |
| Italy | 3.93% |
| Netherlands | 5.30% |
| Spain | 1.85% |
| Switzerland | 6.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.20% |
| Israel | 1.20% |
| Greater Asia | 25.68% |
|---|---|
| Japan | 13.37% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.30% |
| Hong Kong | 2.92% |
| Singapore | 3.33% |
| Taiwan | 3.05% |
|
Asia Emerging
|
3.02% |
| China | 1.01% |
| India | 2.01% |
| Unidentified Region | 1.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.54% |
| Materials |
|
4.94% |
| Consumer Discretionary |
|
14.27% |
| Financials |
|
26.32% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.36% |
| Communication Services |
|
2.46% |
| Energy |
|
3.07% |
| Industrials |
|
17.27% |
| Information Technology |
|
7.57% |
| Defensive |
|
24.10% |
| Consumer Staples |
|
8.07% |
| Health Care |
|
13.18% |
| Utilities |
|
2.85% |
| 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 | -- |