ALPS Global Opportunity I (LPEIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash1.78%
Stocks78.42%
Bonds0.00%
Others17.92%
Preferred1.88%
Convertable0.00%
Sector Weightings (%)
Sector(s)LPEIX
Basic Materials0.00%
Consumer Cyclical2.46%
Financial Services70.13%
Real Estate0.03%
Consumer Defensive4.30%
Healthcare4.69%
Utilities0.00%
Communication Services2.47%
Energy0.00%
Industrials10.33%
Technology5.59%
Equity Holdings
AverageLPEIXCategory Average
Price/Earnings0.0723.76
Price/Book0.482.85
Price/Sales0.471.93
Price/Cashflow014.38
Median Market Cap24,011.27,355.46
3 Year Earnings Growth2.9310.27
Bond Holdings
AverageLPEIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)LPEIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (41.04% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| 3i Group Ord | III.L | 4.79% |
| KKR & Co Inc Ordinary Shares | KKR | 4.77% |
| Ares Management Corp Ordinary Shares - Class A | ARES | 4.53% |
| Harbourvest Global Private Equity Ltd | HVPE.L | 4.53% |
| HgCapital Trust Ord | HGT.L | 4.10% |
| Blackstone Inc | BX | 4.08% |
| Partners Group Holding AG | PGHN.SW | 4.01% |
| Brederode SA | BREB.BR | 3.67% |
| Oakley Capital Investments Ord | OCI.L | 3.37% |
| Intermediate Capital Group PLC | ICG.L | 3.18% |
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