LPEFX
ALPS Global Opportunity Fund
1W: +0.8%
1M: +2.9%
3M: +2.1%
YTD: -7.5%
1Y: -23.3%
3Y: +6.0%
5Y: -2.0%
$5.38
+0.03 (+0.56%)
Weekly Expected Move ±2.0%
$5
$5
$5
$5
$5
Key Statistics
AUM$43M
Holdings46
Top 10 Wt38.4%
Volume0
Avg Volume0
Beta0.91
Portfolio Fundamentals
P/E14.6
P/B2.8
Div Yield2.12%
ROE19.9%
% Profitable76%
Inception2008-01-02
Sector Allocation
Financial Services
68.5%
Industrials
10.3%
Technology
9.2%
Consumer Cyclical
4.5%
Basic Materials
1.9%
Communication Services
1.7%
+2 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 | III.L | 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 |