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
ETF-Level Metrics
AUM$40M
Holdings46
Top 10 Wt38.4%
Beta1.01
% Profitable74%
Coverage95%
Portfolio Valuation
P/E11.1
P/B2.3
P/S3.1
EV/EBITDA9.7
P/FCF36.1
PEG0.26
Profitability & Returns
Gross Margin58.1%
Net Margin27.8%
ROE22.7%
ROA10.8%
ROIC19.3%
Div Yield3.87%
Leverage & Liquidity
Debt/Equity0.27
Debt/Assets0.13
Net Debt/EBITDA-0.1x
Interest Cov31.4x
Current Ratio1.57
Quick Ratio1.49
Growth (YoY)
Revenue+38.3%
Net Income+40.4%
EPS+35.1%
FCF+15.6%
EBITDA+36.6%
Rev CAGR 3Y+20.1%
Quality Scores
Piotroski F5.7
Altman Z81.32
IS Quality66.0
IS Overall56.4
IS Value58.2
Median P/E19.9
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 28 | 68.5% | 18.6 |
| Industrials | 6 | 9.3% | 34.4 |
| Technology | 5 | 8.3% | 25.2 |
| Consumer Cyclical | 3 | 5.4% | 22.9 |
| Basic Materials | 1 | 1.9% | 18.8 |
| Communication Services | 1 | 1.7% | 27.1 |
| Utilities | 1 | 1.7% | -10.1 |
| Consumer Defensive | 1 | 1.0% | 17.2 |
| Other | 4 | -3.5% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HLI | Houlihan Lokey, Inc. | 2.68% | 4 | Bullish | 1 | 3 | -2.0% |
Showing 50 of 50 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Kkr & Co Inc | 0Z1W.L | 4.61% | $2.1M | 19,680 | 26.9 | $81.2B | Financial Services |
| 2 | 3i Group Plc | TGOPF | 4.23% | $1.4M | 54,255 | 4.8 | $33.6B | Financial Services |
| 3 | Partners Group Holding Ag | PGHN.SW | 4.21% | $1.5M | 1,724 | 13.1 | $15.5B | Financial Services |
| 4 | Brederode Sa | BREB.BR | 3.98% | $1.5M | 14,639 | 4.8 | $2.9B | Financial Services |
| 5 | Apollo Global Management Inc | APO | 3.95% | $1.8M | 13,690 | 24.7 | $65.7B | Financial Services |
| 6 | Berkshire Hathaway Inc | BRYN.DE | 3.77% | $1.7M | 3,549 | — | $961.3B | Financial Services |
| 7 | Blackstone Inc | BBN1.F | 3.70% | $1.7M | 13,145 | 24.8 | $126.0B | Financial Services |
| 8 | Ares Management Corp | ARES | 3.64% | $1.6M | 13,810 | 51.3 | $38.6B | Financial Services |
| 9 | Hgcapital Trust Plc/fund | HGT.L | 3.62% | $1.2M | 319,964 | -62.2 | $1.7B | Financial Services |
| 10 | Houlihan Lokey Inc | HLI | 2.68% | $1.2M | 7,710 | 20.8 | $8.8B | Financial Services |
| 11 | Amazon.com Inc | 0R1O.IL | 2.52% | $1.1M | 4,240 | 20.0 | $1.7T | Consumer Cyclical |
| 12 | Dell Technologies Inc | 12DA.DE | 2.43% | $1.1M | 5,180 | 32.2 | $329.6B | Technology |
| 13 | Tpg Inc | TPG | 2.41% | $1.1M | 24,620 | 36.6 | $17.1B | Financial Services |
| 14 | Investor Ab | INVE-B.ST | 2.39% | $9.8M | 26,205 | 4.7 | $1.2T | Financial Services |
| 15 | Eqt Ab | EQBBF | 2.38% | $9.8M | 32,520 | 28.9 | $35.0B | Financial Services |
| 16 | Ftai Aviation Ltd | FTAI | 2.36% | $1.1M | 4,215 | 35.8 | $17.1B | Industrials |
| 17 | Stepstone Group Inc | STEP | 2.33% | $1.0M | 19,655 | -5.9 | $5.8B | Financial Services |
| 18 | Lam Research Corp | LAR.DE | 2.26% | $1.0M | 3,901 | 21.3 | $97.2B | Technology |
| 19 | Icg Plc | ICP.L | 2.10% | $687,270 | 37,932 | 13.5 | $6.2B | Financial Services |
| 20 | Wesfarmers Ltd | WFAFF | 2.03% | $1.3M | 16,990 | 30.1 | $57.7B | Consumer Cyclical |
| 21 | State Street Institutional Treasury Plus Money Market Fund Bond | — | 1.93% | $860,340 | 860,340 | — | — | — |
| 22 | Ies Holdings Inc | IESC | 1.87% | $834,084 | 1,295 | 29.7 | $13.5B | Industrials |
| 23 | Carlisle Cos Inc | CSL | 1.86% | $827,756 | 2,330 | 18.8 | $13.3B | Basic Materials |
| 24 | Hamilton Lane Inc | HLNE | 1.80% | $801,693 | 8,715 | 13.1 | $4.8B | Financial Services |
| 25 | Harbourvest Global Private Equity Ltd | HVPD.L | 1.74% | $569,966 | 17,678 | 9.5 | $3.1B | Financial Services |
| 26 | Meta Platforms Inc | FB2A.DE | 1.69% | $752,649 | 1,230 | 27.1 | $1.7T | Communication Services |
| 27 | Costco Wholesale Corp | 0QQT.L | 1.68% | $750,752 | 740 | -10.1 | $80M | Utilities |
| 28 | Microsoft Corp | 4338.HK | 1.67% | $746,237 | 1,830 | 11.3 | $24.7T | Technology |
| 29 | Oakley Capital Investments Ltd | OCI.L | 1.66% | $543,806 | 113,767 | 16.3 | $855M | Financial Services |
| 30 | Mutares Se & Co Kgaa | MUX.DE | 1.65% | $627,007 | 25,405 | 4.6 | $537M | Financial Services |
| 31 | Patria Private Equity Trust Plc | PPET.L | 1.65% | $538,834 | 89,211 | — | $878M | Financial Services |
| 32 | Oem International Ab | OEM-B.ST | 1.53% | $6.3M | 43,675 | 37.7 | $25.2B | Industrials |
| 33 | Bridgepoint Group Plc | BPT.L | 1.53% | $501,522 | 201,055 | 102.3 | $2.9B | Financial Services |
| 34 | Cvc Capital Partners Plc | CVC.AS | 1.44% | $548,352 | 42,285 | 10.2 | $12.6B | Financial Services |
| 35 | Nb Private Equity Partners Ltd/fund | NBPU.L | 1.35% | $442,781 | 32,775 | 2.8 | $961M | Financial Services |
| 36 | Lagercrantz Group Ab | LAGR-B.ST | 1.34% | $5.5M | 22,570 | 38.5 | $46.0B | Industrials |
| 37 | Hbm Healthcare Investments Ag | HBMBF | 1.32% | $460,130 | 1,958 | — | $1.8B | Financial Services |
| 38 | Dover Corp | 0ICP.L | 1.31% | $585,270 | 2,585 | 22.7 | $28.0B | Industrials |
| 39 | Blue Owl Capital Inc | OWL | 1.28% | $570,375 | 58,500 | 76.4 | $14.2B | Financial Services |
| 40 | Mastercard Inc | M4I.DE | 1.22% | $545,668 | 1,085 | 30.3 | $429.4B | Financial Services |
| 41 | Sofina Sa | SFNXF | 1.13% | $428,692 | 1,965 | 6.2 | $9.6B | Financial Services |
| 42 | Constellation Software Inc/canada | CNSWF | 1.13% | $682,794 | 276 | 46.7 | $44.2B | Technology |
| 43 | Italmobiliare Spa | 0RP4.L | 0.96% | $366,078 | 12,580 | 17.2 | $1.1B | Consumer Defensive |
| 44 | Intuit Inc | 0QJQ.L | 0.90% | $402,098 | 1,035 | 18.8 | $848M | Consumer Cyclical |
| 45 | Csw Industrials Inc | CSWI | 0.88% | $391,664 | 1,345 | 41.7 | $4.9B | Industrials |
| 46 | Godaddy Inc | GDDY | 0.83% | $370,593 | 4,270 | 14.3 | $12.9B | Technology |
| 47 | Integral Corp | 5842.T | 0.76% | $53.3M | 14,415 | 7.3 | $96.5B | Financial Services |
| 48 | Constellation Software Inc/canada Private | — | —% | — | 610 | — | — | — |
| 49 | N/A Private | — | -1.92% | $-855,910 | 1 | — | — | — |
| 50 | N/A Private | — | -3.51% | $-1,566,200 | 1 | — | — | — |