Arrow Global Multi-Asset Alternative Fund Series F (AHP5010)
11.11
-0.03
(-0.25%)
CAD |
Dec 31 2025
AHP5010 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -11.43% |
| Stock | 50.12% |
| Bond | 54.46% |
| Convertible | 0.00% |
| Preferred | 1.16% |
| Other | 5.70% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.73% |
|---|---|
|
North America
|
76.05% |
| Canada | 14.65% |
| United States | 61.40% |
|
Latin America
|
2.68% |
| Argentina | 0.04% |
| Brazil | 1.48% |
| Chile | 0.60% |
| Mexico | 0.49% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.49% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
6.70% |
| Austria | -0.01% |
| Belgium | -0.01% |
| Denmark | 0.32% |
| Finland | -0.01% |
| France | -0.05% |
| Germany | 1.17% |
| Ireland | 0.20% |
| Italy | 0.73% |
| Netherlands | 0.73% |
| Norway | -0.01% |
| Portugal | -0.00% |
| Spain | 1.22% |
| Sweden | -0.00% |
| Switzerland | 1.99% |
|
Europe Emerging
|
0.38% |
| Poland | 0.38% |
|
Africa And Middle East
|
0.83% |
| Israel | -0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.82% |
| Greater Asia | 5.52% |
|---|---|
| Japan | 1.26% |
|
Australasia
|
0.60% |
| Australia | 0.60% |
|
Asia Developed
|
2.39% |
| Hong Kong | 0.76% |
| Singapore | 0.16% |
| South Korea | 0.87% |
| Taiwan | 0.59% |
|
Asia Emerging
|
1.27% |
| China | 0.43% |
| India | 0.28% |
| Indonesia | 0.32% |
| Malaysia | 0.24% |
| Thailand | 0.00% |
| Unidentified Region | 7.27% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 23.29% |
| A | 3.61% |
| BBB | 73.10% |
| 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 November 30, 2025
Stock Sector Exposure
| Cyclical |
|
31.77% |
| Materials |
|
10.68% |
| Consumer Discretionary |
|
9.35% |
| Financials |
|
10.85% |
| Real Estate |
|
0.89% |
| Sensitive |
|
35.64% |
| Communication Services |
|
10.18% |
| Energy |
|
6.25% |
| Industrials |
|
5.16% |
| Information Technology |
|
14.05% |
| Defensive |
|
14.17% |
| Consumer Staples |
|
4.01% |
| Health Care |
|
6.07% |
| Utilities |
|
4.09% |
| Not Classified |
|
18.42% |
| Non Classified Equity |
|
3.14% |
| Not Classified - Non Equity |
|
15.28% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 23.30% |
| Corporate | 76.70% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
92.86% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
74.20% |
| 5 to 10 Years |
|
18.66% |
| Long Term |
|
7.14% |
| 10 to 20 Years |
|
3.24% |
| 20 to 30 Years |
|
3.89% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025