Arrow Opportunities Alternative Fund Series F (AHP5710)
16.90
+0.01
(+0.06%)
CAD |
Dec 10 2025
AHP5710 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.34% |
| Stock | 71.54% |
| Bond | 2.11% |
| Convertible | 0.00% |
| Preferred | -0.00% |
| Other | 19.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 94.96% |
|---|---|
|
North America
|
90.60% |
| Canada | 57.17% |
| United States | 33.44% |
|
Latin America
|
4.36% |
| Brazil | 0.75% |
| Mexico | -0.23% |
| Peru | -0.15% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.69% |
|---|---|
| United Kingdom | 0.85% |
|
Europe Developed
|
2.03% |
| France | 0.03% |
| Germany | 0.04% |
| Ireland | 0.80% |
| Netherlands | -0.02% |
| Sweden | -0.07% |
| Switzerland | 0.56% |
|
Europe Emerging
|
-0.08% |
| Poland | -0.06% |
| Turkey | -0.03% |
|
Africa And Middle East
|
-0.11% |
| Israel | 0.08% |
| South Africa | -0.19% |
| Greater Asia | 0.88% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
-1.01% |
| Australia | -1.01% |
|
Asia Developed
|
0.55% |
| Hong Kong | 0.51% |
| Singapore | -0.00% |
| Taiwan | 0.04% |
|
Asia Emerging
|
1.34% |
| China | 1.44% |
| Indonesia | -0.10% |
| Unidentified Region | 1.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.75% |
| Materials |
|
24.87% |
| Consumer Discretionary |
|
6.25% |
| Financials |
|
-3.24% |
| Real Estate |
|
2.87% |
| Sensitive |
|
37.12% |
| Communication Services |
|
9.60% |
| Energy |
|
19.85% |
| Industrials |
|
9.85% |
| Information Technology |
|
-2.18% |
| Defensive |
|
9.41% |
| Consumer Staples |
|
1.42% |
| Health Care |
|
6.84% |
| Utilities |
|
1.15% |
| Not Classified |
|
22.72% |
| Non Classified Equity |
|
20.98% |
| Not Classified - Non Equity |
|
1.74% |
As of October 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 | -- |