Arrow Global Multi-Asset Alternative Fund Series A (AHP5000)
10.29
+0.01
(+0.10%)
CAD |
Dec 09 2025
AHP5000 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 15.57% |
| Stock | 30.55% |
| Bond | 50.68% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 3.10% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.96% |
|---|---|
|
North America
|
77.75% |
| Canada | 7.64% |
| United States | 70.11% |
|
Latin America
|
1.21% |
| Argentina | 0.02% |
| Brazil | 0.17% |
| Chile | 0.25% |
| Mexico | 0.36% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.17% |
|---|---|
| United Kingdom | 0.82% |
|
Europe Developed
|
3.06% |
| Austria | 0.29% |
| Denmark | 0.11% |
| France | 0.00% |
| Germany | 0.14% |
| Ireland | 0.06% |
| Italy | 0.71% |
| Netherlands | 0.61% |
| Spain | 0.77% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.29% |
| Poland | 0.29% |
|
Africa And Middle East
|
1.00% |
| Saudi Arabia | 0.15% |
| South Africa | 0.85% |
| Greater Asia | 8.69% |
|---|---|
| Japan | 2.91% |
|
Australasia
|
0.54% |
| Australia | 0.54% |
|
Asia Developed
|
3.32% |
| Hong Kong | 0.92% |
| Singapore | 0.28% |
| South Korea | 1.07% |
| Taiwan | 1.05% |
|
Asia Emerging
|
1.92% |
| China | 1.48% |
| India | 0.22% |
| Indonesia | 0.11% |
| Thailand | 0.11% |
| Unidentified Region | 7.18% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 20.56% |
| A | 3.72% |
| BBB | 75.71% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
30.88% |
| Materials |
|
11.65% |
| Consumer Discretionary |
|
7.35% |
| Financials |
|
11.31% |
| Real Estate |
|
0.57% |
| Sensitive |
|
43.72% |
| Communication Services |
|
6.96% |
| Energy |
|
11.78% |
| Industrials |
|
8.32% |
| Information Technology |
|
16.67% |
| Defensive |
|
11.84% |
| Consumer Staples |
|
2.79% |
| Health Care |
|
4.89% |
| Utilities |
|
4.15% |
| Not Classified |
|
13.56% |
| Non Classified Equity |
|
5.50% |
| Not Classified - Non Equity |
|
8.06% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 20.58% |
| Corporate | 79.42% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
96.12% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
76.87% |
| 5 to 10 Years |
|
19.25% |
| Long Term |
|
3.87% |
| 10 to 20 Years |
|
0.04% |
| 20 to 30 Years |
|
3.83% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025