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ALPS Global Opportunity I (LPEIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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7.22-0.03 (-0.41%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.78%
Stocks79.85%
Bonds0.00%
Others16.70%
Preferred1.68%
Convertable0.00%

Sector Weightings (%)

Sector(s)
LPEIX
Basic Materials
0.00%
Consumer Cyclical
3.56%
Financial Services
66.91%
Real Estate
0.03%
Consumer Defensive
4.30%
Healthcare
4.21%
Utilities
0.00%
Communication Services
1.37%
Energy
0.00%
Industrials
9.81%
Technology
9.81%

Equity Holdings

AverageLPEIXCategory Average
Price/Earnings0.0723.76
Price/Book0.442.85
Price/Sales0.411.93
Price/Cashflow014.38
Median Market Cap29,754.777,355.46
3 Year Earnings Growth19.810.27

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 (39.90% of Total Assets)

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NameSymbol% Assets
KKR & Co Inc Ordinary SharesKKR4.91%
3i Group OrdIII.L4.70%
Ares Management Corp Ordinary Shares - Class AARES4.41%
HgCapital Trust OrdHGT.L4.34%
Harbourvest Global Private Equity LtdHVPE.L3.86%
Blackstone IncBX3.79%
Partners Group Holding AGPGHN.SW3.72%
Intermediate Capital Group PLCICG.L3.61%
Brederode SABREB.BR3.43%
Berkshire Hathaway Inc Class BBRK-B3.14%