EHP Global Arbitrage Alternative UF (EHF600UF)
10.44
0.00 (0.00%)
USD |
Nov 13 2024
EHF600UF Asset Allocations & Exposures
Asset Allocation
As of September 30, 2023.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 97.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 1.75% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.81% |
|---|---|
|
North America
|
89.71% |
| Canada | 28.02% |
| United States | 61.69% |
|
Latin America
|
3.10% |
| Brazil | 2.97% |
As of September 30, 2023. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.54% |
|---|---|
| United Kingdom | 7.53% |
|
Europe Developed
|
0.00% |
| Ireland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.06% |
| Hong Kong | 0.01% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.10% |
| China | 0.00% |
| Kazakhstan | 0.06% |
| Malaysia | 0.04% |
| Unidentified Region | -0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.28% |
| Materials |
|
18.81% |
| Consumer Discretionary |
|
11.01% |
| Financials |
|
6.56% |
| Real Estate |
|
3.89% |
| Sensitive |
|
28.98% |
| Communication Services |
|
0.26% |
| Energy |
|
0.12% |
| Industrials |
|
11.46% |
| Information Technology |
|
17.15% |
| Defensive |
|
23.73% |
| Consumer Staples |
|
3.75% |
| Health Care |
|
18.74% |
| Utilities |
|
1.24% |
| Not Classified |
|
7.01% |
| Non Classified Equity |
|
7.01% |
| 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 | -- |