LPEFX
ALPS Global Opportunity Fund
1W: -1.7%
1M: -6.7%
3M: -3.4%
YTD: -10.3%
1Y: -22.3%
3Y: +5.8%
5Y: -12.3%
$5.15
+0.02 (+0.39%)
Weekly Expected Move ±1.9%
$5
$5
$5
$5
$5
Key Statistics
AUM$40M
Holdings46
Top 10 Wt38.4%
Volume0
Avg Volume0
Beta1.01
Portfolio Fundamentals
P/E11.1
P/B2.3
Div Yield3.87%
ROE22.7%
% Profitable74%
Inception2008-01-02
Sector Allocation
Financial Services
68.5%
Industrials
9.3%
Technology
8.3%
Consumer Cyclical
5.4%
Basic Materials
1.9%
Communication Services
1.7%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Kkr & Co Inc | 0Z1W.L | 4.61% | $2.1M | 19,680 |
| 2 | 3i Group Plc | TGOPF | 4.23% | $1.4M | 54,255 |
| 3 | Partners Group Holding Ag | PGHN.SW | 4.21% | $1.5M | 1,724 |
| 4 | Brederode Sa | BREB.BR | 3.98% | $1.5M | 14,639 |
| 5 | Apollo Global Management Inc | APO | 3.95% | $1.8M | 13,690 |
| 6 | Berkshire Hathaway Inc | BRYN.DE | 3.77% | $1.7M | 3,549 |
| 7 | Blackstone Inc | BBN1.F | 3.70% | $1.7M | 13,145 |
| 8 | Ares Management Corp | ARES | 3.64% | $1.6M | 13,810 |
| 9 | Hgcapital Trust Plc/fund | HGT.L | 3.62% | $1.2M | 319,964 |
| 10 | Houlihan Lokey Inc | HLI | 2.68% | $1.2M | 7,710 |