Fund Portfolio for Arrow Alternative Solutions A (ASFFX)

  • Style Box Details

    Size
    Average Market Cap $5,418 M
    Market Capitalization Portfolio
    Giant 18.26%
    Large 19.72%
    Medium 37.38%
    Small 18.49%
    Micro 6.16%

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    Style Box Detail calculations do not include the fund´s short positions (if any)

    Investment Valuation

    Stock Portfolio Rel to ML USD LIBOR 3 Mon CM
    Forward P/E 12.96 —
    Price/Book 1.57 —
    Price/Sales 0.55 —
    Price/Cash Flow 4.95 —
    Dividend Yield (Forecast) 2.20 —
    Stock Portfolio Rel to ML USD LIBOR 3 Mon CM
    Long-Term Earnings 10.37 —
    Historical Earnings 3.25 —
    Sales Growth 8.04 —
    Cash-Flow Growth 9.45 —
    Book-Value Growth 0.22 —
    Data as of 04/30/2009

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to ML USD LIBOR 3 Mon CM Relative to
    Category Average    		 Net Assets
    Information 7.97% — 0.40 7.97%
    Software 1.87% — 0.36 1.87%
    Hardware 2.98% — 0.33 2.98%
    Media 0.86% — 0.38 0.86%
    Telecommunications 2.26% — 0.65 2.26%
    Service 26.67% — 0.70 26.67%
    Healthcare 6.04% — 0.55 6.04%
    Consumer Services 6.66% — 0.41 6.66%
    Business Services 4.34% — 1.51 4.34%
    Financial Services 9.63% — 1.24 9.63%
    Manufacturing 12.74% — 0.52 12.74%
    Consumer Goods 3.70% — 0.46 3.70%
    Industrial Materials 2.92% — 0.38 2.92%
    Energy 3.14% — 0.47 3.14%
    Utilities 2.98% — 1.30 2.98%
    Data as of 04/30/2009

  • International Exposure

    Regional Exposure Assets
    North America 95.28%
    UK/Western Europe 0.00%
    Japan 0.00%
    Latin America 1.14%
    Asia ex-Japan 2.39%
    Other 1.19%
    Not Classified 0.00%
    Country Exposure Assets
    United States 92.56%
    Brazil 0.83%
    Mexico 0.45%
    Turkey 0.45%
    South Africa 0.43%
    United Kingdom 0.38%
    China 0.37%
    Philippines 0.33%
    France 0.32%
    South Korea 0.31%
    Data as of 04/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): 0
    Total Number of Stock Holdings (long): 223
    Total Number of Bond Holdings (short): 0
    Total Number of Bond Holdings (long): 12
    Total Number of Other Holdings (short): 11
    Total Number of Other Holdings (long): 48
    Assets in Top 10 Holdings: 83.64%
    Turnover: 368.00%
    30 Day SEC Yield % —
    Summary data as of 04/30/2009
    Holdings Sector P/E Return as of 10/31/2009 Net Assets
    + Goldman Sachs — — — 23.10%
    = US Treasury Bond 3.875% — — — 15.08%
    = US Treasury Note 1.625% — — — 13.05%
    = FHLBA 3.375% — — — 7.92%
    * S&P 500 Index Financial Services — — 5.48%
    = FHLMC 4.625% — — — 4.39%
    * S & P 500 Index — — — 4.34%
    + iShares JPMorgan USD Emerg Markets Bond — — — 4.31%
    + iShares iBoxx $ High Yield Corporate Bd — — — 3.14%
    * S & P 500 Index — — — 2.84%
    + PowerShares DB G10 Currency Harvest — — — 2.77%
    + PowerShares DB Commodity Index Tracking — — — 2.75%
    * FNMA 4% — — — 2.71%
    - iShares MSCI Emerging Markets Index — — — 2.21%
    = FNMA 4.75% — — — 2.21%
    = SPDR DB Intl Govt Infl-Protected Bond — — — 2.14%
    + iShares iBoxx $ Invest Grade Corp Bond — — — 1.85%
    + ETFS Short Heating Oil ETC — — — 1.80%
    + ETFS Short Natural Gas ETC — — — 1.69%
    = FFCB 4.9% — — — 1.68%
    * S & P 500 Index — — — 1.63%
    * Nikkei 225 Variance Swap — — — 1.62%
    * S & P 500 Index — — — 1.59%
    - FNMA 5.5% — — — 1.55%
    + ETFS Short Nickel ETC — — — 1.47%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/26/2009
    All other data as of 04/30/2009