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Alps Global Opportunity Fund Class I (LPEIX)

US Funds

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6.90 +0.07 +1.02%

24/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.56M

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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	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

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Equities

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

Equities

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	Total Assets	YTD%	3Y%	10Y%
Morningstar Aggressive Growth ETF 1	138.22M	18.70	8.05	8.55
Morningstar Aggressive Growth ETF 2	59.13M	18.43	7.79	8.28
RiverFront Dynamic Equity Income Fi	42.56M	14.43	5.06	5.94
ALPS Kotak India Growth Fund Clai	35.05M	14.65	6.76	8.51
RiverFront Dynamic Equity Income Fa	8.42M	14.16	4.80	5.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALPS Red Rocks Li.	6.90	+0.07	+1.02%