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Alps Global Opportunity Fund Class I (LPEIX)

US Funds

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8.07 -0.01 -0.12%

00:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 40.04M

Type: Fund

Market: United States

Issuer: ALPS

Asset Class: Equity

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LPEIX Holdings

Comprehensive information about top holdings and Key Holding Information for the ALPS Red Rocks Listed Private Equity I (LPEIX) fund. Our ALPS Red Rocks Listed Private Equity I 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	1.78	6.78	5.00
Stocks	78.42	78.42	0.00
Preferred	1.88	1.88	0.00
Other	17.91	18.53	0.62

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.58	19.22
Price to Book	1.94	2.87
Price to Sales	1.56	1.81
Price to Cash Flow	15.04	11.67
Dividend Yield	2.90	1.64
5 Years Earnings Growth	12.17	12.16

Sector Allocation

Name	Net %	Category Average
Financial Services	70.13	13.36
Industrials	10.33	23.24
Technology	5.59	18.10
Healthcare	4.69	11.28
Consumer Defensive	4.30	4.62
Communication Services	2.47	4.62
Consumer Cyclical	2.46	15.74
Real Estate	0.03	2.82

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
3I Group	GB00B1YW4409	4.79	3,674.00	+0.46%
KKR & Co	US48251W1045	4.77	160.03	-0.77%
Ares Management	US03990B1017	4.53	174.78	-2.26%
HarbourVest Global	GG00BR30MJ80	4.53	2,435.00	+1.88%
HgCapital	GB00BJ0LT190	4.10	533.00	-1.11%
Blackstone	US09260D1072	4.08	189.02	-1.38%
Partners Group	CH0024608827	4.01	1,254.00	+0.24%
Brederode	LU1068091351	3.67	105.00	+0.57%
Oakley Capital	BMG670131058	3.37	483.00	-0.72%
Intermediate Capital	GB00BYT1DJ19	3.18	2,094.00	+1.95%

Top Equity Funds by ALPS

Name	Total Assets	YTD%	3Y%	10Y%
Morningstar Aggressive Growth ETF 1	140.13M	-0.36	6.44	7.58
Morningstar Aggressive Growth ETF 2	61.81M	-0.36	6.16	7.32
RiverFront Dynamic Equity Income Fi	44.15M	0.16	3.88	5.41
ALPS Kotak India Growth Fund Clai	36.42M	1.45	9.72	12.30
RiverFront Dynamic Equity Income Fa	8.6M	0.15	3.65	5.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALPS Red Rocks Li.	8.07	-0.01	-0.12%