EHP Tactical Growth Alternative Fund Class A (EHF550A)
13.21
+0.10
(+0.79%)
CAD |
Dec 10 2025
EHF550A Asset Allocations & Exposures
Asset Allocation
As of September 30, 2023.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 85.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 14.31% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.76% |
|---|---|
|
North America
|
79.59% |
| Canada | 0.13% |
| United States | 79.46% |
|
Latin America
|
0.17% |
As of September 30, 2023. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.80% |
|---|---|
| United Kingdom | 0.11% |
|
Europe Developed
|
2.70% |
| Ireland | 0.17% |
| Netherlands | 2.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.06% |
| Taiwan | 3.06% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 14.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.50% |
| Materials |
|
13.85% |
| Consumer Discretionary |
|
4.65% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.24% |
| Communication Services |
|
5.19% |
| Energy |
|
18.14% |
| Industrials |
|
1.21% |
| Information Technology |
|
41.71% |
| Defensive |
|
4.79% |
| Consumer Staples |
|
2.08% |
| Health Care |
|
2.31% |
| Utilities |
|
0.40% |
| Not Classified |
|
10.47% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
10.38% |
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 | -- |