EHP Select Alternative UF (EHF500UF)
8.202
0.00 (0.00%)
USD |
Apr 22 2025
EHF500UF Asset Allocations & Exposures
Asset Allocation
As of June 30, 2024.
| Type | % Net |
|---|---|
| Cash | 52.15% |
| Stock | 43.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.90% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 40.58% |
|---|---|
|
North America
|
40.58% |
| Canada | 44.23% |
| United States | -3.65% |
|
Latin America
|
0.00% |
As of June 30, 2024. 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 | 3.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
3.37% |
| Australia | 3.37% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 56.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.67% |
| Materials |
|
3.42% |
| Consumer Discretionary |
|
22.51% |
| Financials |
|
4.04% |
| Real Estate |
|
-14.30% |
| Sensitive |
|
80.07% |
| Communication Services |
|
3.39% |
| Energy |
|
50.28% |
| Industrials |
|
24.10% |
| Information Technology |
|
2.30% |
| Defensive |
|
-2.81% |
| Consumer Staples |
|
4.53% |
| Health Care |
|
-4.38% |
| Utilities |
|
-2.96% |
| Not Classified |
|
7.08% |
| Non Classified Equity |
|
7.08% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2023
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 | -- |