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Arrow Long/short Alternative Class F (0P0000G1K3)

Toronto

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Exemplar Canadian Focus Port F historical data, for real-time data please try another search

27.590 +0.120 +0.45%

24/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.15M

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0P0000G1K3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Exemplar Canadian Focus Port F (0P0000G1K3) fund. Our Exemplar Canadian Focus Port F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	46.510	57.290	10.780
Shares	51.920	81.820	29.900
Bonds	0.580	0.580	0.000
Convertible	0.960	0.960	0.000
Other	0.040	0.270	0.230

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.347	14.120
Price to Book	1.523	1.549
Price to Sales	1.120	2.530
Price to Cash Flow	6.382	9.409
Dividend Yield	2.872	4.422
5 Years Earnings Growth	9.720	7.815

Sector Allocation

Name	Net %	Category Average
Energy	33.280	18.627
Industrials	31.910	15.750
Utilities	31.080	28.747
Basic Materials	12.300	12.300
Technology	6.110	6.110
Communication Services	4.930	4.930
Healthcare	2.240	2.907
Financial Services	-0.710	-0.710
Real Estate	-4.900	31.840
Consumer Cyclical	-6.800	-6.800
Consumer Defensive	-9.440	-9.440

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Capital Power	CA14042M1023	3.03	54.98	-0.09%
Secure Energy Services Inc	CA81373C1023	2.89	-	-
North American Construction	CA6568111067	2.45	23.51	-0.38%
Sprott Physical Uranium	CA85210A1049	2.41	15.8400	-2.10%
Mattr Corp	CA57722Y1025	2.28	9.63	+2.01%
Northland Power	CA6665111002	2.20	20.22	-1.17%
K-Bro Linen Inc.	CA48243M1077	1.94	34.68	+0.17%
Ag Growth Int	CA0011811068	1.75	38.30	+1.08%
Boralex	CA09950M3003	1.72	31.58	+0.03%
Chartwell Retirement Residences	CA16141A1030	1.61	18.20	-2.20%

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