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Alps Global Opportunity Fund Class I (LPEIX)
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24/12 - Delayed Data. Currency in USD
- Morningstar Rating:
- Total Assets: 37.56M
ALPS Red Rocks Listed Private Equity I
6.90
+0.07
+1.02%
- Overview
- Profile
- Historical Data
- Holdings
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
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.82 | 12.41 | 9.59 |
| Shares | 82.73 | 82.73 | 0.00 |
| Bonds | 0.27 | 0.27 | 0.00 |
| Preferred | 1.79 | 1.79 | 0.00 |
| Other | 12.39 | 12.95 | 0.56 |
Style Box
Value & Growth Measures
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.59 | 18.90 |
| Price to Book | 2.47 | 2.86 |
| Price to Sales | 2.12 | 1.83 |
| Price to Cash Flow | 19.73 | 11.72 |
| Dividend Yield | 2.78 | 1.63 |
| 5 Years Earnings Growth | 67.34 | 13.34 |
Sector Allocation
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 69.04 | 13.38 |
| Technology | 12.92 | 18.13 |
| Industrials | 7.25 | 22.98 |
| Consumer Defensive | 4.85 | 4.40 |
| Consumer Cyclical | 3.45 | 15.90 |
| Healthcare | 2.43 | 11.46 |
| Real Estate | 0.04 | 2.96 |
| Communication Services | 0.01 | 4.91 |
Region Allocation
- North America
- Latin America
- Europe Developed
- Australasia
- Emerging Markets
- Developed Markets
Top Holdings
Number of long holdings: 54
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| KKR & Co | US48251W1045 | 5.71 | 152.58 | +2.44% | |
| 3I Group | GB00B1YW4409 | 5.05 | 3,581.00 | +0.70% | |
| HgCapital | GB00BJ0LT190 | 4.53 | 538.00 | +0.94% | |
| Ares Management | US03990B1017 | 4.32 | 181.06 | +1.15% | |
| HarbourVest Global | GG00BR30MJ80 | 3.91 | 2,550.00 | +0.39% | |
| Blackstone | US09260D1072 | 3.61 | 175.69 | +2.03% | |
| Partners Group | CH0024608827 | 3.52 | 1,218.00 | +0.58% | |
| Intermediate Capital | GB00BYT1DJ19 | 3.52 | 2,080.00 | +1.46% | |
| Brederode | LU1068091351 | 3.49 | 108.80 | +1.12% | |
| Constellation Software | CA21037X1006 | 3.17 | 4,547.45 | +0.82% |
Top Equity Funds by ALPS
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Morningstar Aggressive Growth ETF 1 | 137.47M | 18.70 | 8.05 | 8.55 | ||
| Morningstar Aggressive Growth ETF 2 | 58.89M | 18.43 | 7.79 | 8.28 | ||
| RiverFront Dynamic Equity Income Fi | 42.41M | 14.43 | 5.06 | 5.94 | ||
| ALPS Kotak India Growth Fund Clai | 35.03M | 14.65 | 6.76 | 8.51 | ||
| RiverFront Dynamic Equity Income Fa | 8.39M | 14.16 | 4.80 | 5.69 |
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