EHP Tactical Growth Alternative Fund Class A (EHF550A)
14.40
-0.45
(-3.00%)
CAD |
Oct 30 2026
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 |
|
20.64% |
| Materials |
|
15.45% |
| Consumer Discretionary |
|
5.19% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
73.92% |
| Communication Services |
|
5.79% |
| Energy |
|
20.24% |
| Industrials |
|
1.35% |
| Information Technology |
|
46.53% |
| Defensive |
|
5.34% |
| Consumer Staples |
|
2.32% |
| Health Care |
|
2.58% |
| Utilities |
|
0.45% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.10% |
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 | -- |