EHP Alpha Strategies Alter Fnd UF (EHF200UF)
12.13
+0.10
(+0.82%)
USD |
Dec 10 2025
EHF200UF Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 28.57% |
| Stock | 51.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 20.43% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 47.25% |
|---|---|
|
North America
|
47.45% |
| Canada | 16.79% |
| United States | 30.66% |
|
Latin America
|
-0.20% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 52.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.65% |
| Materials |
|
8.82% |
| Consumer Discretionary |
|
-2.93% |
| Financials |
|
10.12% |
| Real Estate |
|
-2.36% |
| Sensitive |
|
28.68% |
| Communication Services |
|
3.74% |
| Energy |
|
-3.74% |
| Industrials |
|
10.92% |
| Information Technology |
|
17.77% |
| Defensive |
|
20.61% |
| Consumer Staples |
|
3.67% |
| Health Care |
|
6.92% |
| Utilities |
|
10.02% |
| Not Classified |
|
37.06% |
| Non Classified Equity |
|
8.42% |
| Not Classified - Non Equity |
|
28.64% |
As of June 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 | -- |