Arrow Opportunities Alternative Fund Series A (AHP5700)
17.68
-0.04
(-0.20%)
CAD |
Feb 20 2026
AHP5700 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.74% |
| Stock | 86.72% |
| Bond | 1.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.09% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 98.30% |
|---|---|
|
North America
|
96.13% |
| Canada | 51.78% |
| United States | 44.36% |
|
Latin America
|
2.17% |
| Mexico | -0.37% |
| Peru | -0.11% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.85% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
1.79% |
| France | 0.02% |
| Germany | -0.03% |
| Ireland | 0.77% |
| Netherlands | -0.02% |
| Spain | -0.01% |
| Sweden | -0.06% |
| Switzerland | 0.49% |
|
Europe Emerging
|
-0.07% |
| Poland | -0.07% |
|
Africa And Middle East
|
-0.31% |
| Israel | 0.01% |
| Saudi Arabia | -0.01% |
| South Africa | -0.31% |
| Greater Asia | 0.99% |
|---|---|
| Japan | -0.08% |
|
Australasia
|
-0.57% |
| Australia | -0.57% |
|
Asia Developed
|
0.43% |
| Hong Kong | 0.49% |
| Singapore | -0.01% |
| South Korea | -0.08% |
| Taiwan | 0.03% |
|
Asia Emerging
|
1.22% |
| China | 1.32% |
| Indonesia | -0.10% |
| Unidentified Region | -1.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.64% |
| Materials |
|
25.08% |
| Consumer Discretionary |
|
7.37% |
| Financials |
|
-1.57% |
| Real Estate |
|
-0.25% |
| Sensitive |
|
36.79% |
| Communication Services |
|
5.86% |
| Energy |
|
13.96% |
| Industrials |
|
17.10% |
| Information Technology |
|
-0.14% |
| Defensive |
|
3.65% |
| Consumer Staples |
|
-2.29% |
| Health Care |
|
4.02% |
| Utilities |
|
1.91% |
| Not Classified |
|
28.93% |
| Non Classified Equity |
|
28.85% |
| Not Classified - Non Equity |
|
0.08% |
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 | -- |