Arrow Opportunities Alternative Fund Series A (AHP5700)
16.82
+0.08
(+0.51%)
CAD |
Jan 09 2026
AHP5700 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.58% |
| Stock | 83.78% |
| Bond | 2.25% |
| Convertible | 0.00% |
| Preferred | -0.00% |
| Other | 10.38% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.17% |
|---|---|
|
North America
|
93.93% |
| Canada | 58.86% |
| United States | 35.08% |
|
Latin America
|
2.23% |
| Mexico | -0.22% |
| Peru | -0.14% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.43% |
|---|---|
| United Kingdom | 0.71% |
|
Europe Developed
|
1.96% |
| France | 0.02% |
| Germany | -0.19% |
| Ireland | 0.95% |
| Netherlands | -0.01% |
| Sweden | -0.06% |
| Switzerland | 0.59% |
|
Europe Emerging
|
-0.08% |
| Poland | -0.06% |
| Turkey | -0.02% |
|
Africa And Middle East
|
-0.16% |
| Israel | 0.01% |
| South Africa | -0.17% |
| United Arab Emirates | -0.00% |
| Greater Asia | 0.88% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
-0.91% |
| Australia | -0.91% |
|
Asia Developed
|
0.53% |
| Hong Kong | 0.50% |
| Singapore | -0.00% |
| Taiwan | 0.03% |
|
Asia Emerging
|
1.26% |
| China | 1.35% |
| Indonesia | -0.09% |
| Unidentified Region | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.09% |
| Materials |
|
24.19% |
| Consumer Discretionary |
|
5.45% |
| Financials |
|
-3.02% |
| Real Estate |
|
2.46% |
| Sensitive |
|
33.64% |
| Communication Services |
|
9.90% |
| Energy |
|
18.45% |
| Industrials |
|
10.24% |
| Information Technology |
|
-4.96% |
| Defensive |
|
8.82% |
| Consumer Staples |
|
-0.58% |
| Health Care |
|
5.51% |
| Utilities |
|
3.90% |
| Not Classified |
|
28.45% |
| Non Classified Equity |
|
26.82% |
| Not Classified - Non Equity |
|
1.63% |
As of November 30, 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 | -- |