Arrow Opportunities Alternative Fund Series A (AHP5700)
18.05
+0.11
(+0.63%)
CAD |
Apr 02 2026
AHP5700 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 10.79% |
| Stock | 79.36% |
| Bond | 0.97% |
| Convertible | 0.00% |
| Preferred | -0.02% |
| Other | 8.90% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 99.82% |
|---|---|
|
North America
|
97.75% |
| Canada | 63.74% |
| United States | 34.01% |
|
Latin America
|
2.07% |
| Mexico | -0.05% |
| Peru | -0.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.24% |
|---|---|
| United Kingdom | 0.26% |
|
Europe Developed
|
1.14% |
| France | 0.02% |
| Germany | -0.03% |
| Ireland | 0.65% |
| Netherlands | -0.01% |
| Spain | -0.01% |
| Sweden | -0.06% |
| Switzerland | -0.10% |
|
Europe Emerging
|
-0.06% |
| Poland | -0.06% |
|
Africa And Middle East
|
-0.10% |
| Saudi Arabia | -0.01% |
| South Africa | -0.09% |
| Greater Asia | -0.63% |
|---|---|
| Japan | -0.11% |
|
Australasia
|
-0.23% |
| Australia | -0.23% |
|
Asia Developed
|
-1.12% |
| Hong Kong | 0.36% |
| Singapore | -0.01% |
| South Korea | -1.49% |
| Taiwan | 0.02% |
|
Asia Emerging
|
0.84% |
| China | 0.86% |
| Indonesia | -0.02% |
| Unidentified Region | -0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.08% |
| Materials |
|
29.16% |
| Consumer Discretionary |
|
4.48% |
| Financials |
|
-1.26% |
| Real Estate |
|
-2.30% |
| Sensitive |
|
40.92% |
| Communication Services |
|
5.25% |
| Energy |
|
20.26% |
| Industrials |
|
14.29% |
| Information Technology |
|
1.13% |
| Defensive |
|
1.37% |
| Consumer Staples |
|
-2.19% |
| Health Care |
|
2.46% |
| Utilities |
|
1.10% |
| Not Classified |
|
27.62% |
| Non Classified Equity |
|
27.62% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |