NasdaqGM - Delayed Quote USD
ALPS Global Opportunity Fund Cl (0P0001CXRI)
As of April 5 at 4:00 PM EDT. Market Open.
Top 10 Holdings (41.04% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001CXRI
Financial Services 70.13%
Industrials 10.33%
Technology 5.59%
Healthcare 4.69%
Consumer Defensive 4.30%
Communication Services 2.47%
Consumer Cyclical 2.46%
Real Estate 0.03%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 1.78% |
| Stocks | 78.42% |
| Bonds | 0.00% |
| Others | 17.92% |
| Preferred | 1.88% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001CXRI | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 23.76 |
| Price/Book | 0.48 | 2.85 |
| Price/Sales | 0.47 | 1.93 |
| Price/Cashflow | 0 | 14.38 |
| Median Market Cap | 24,011.2 | 7,355.46 |
| 3 Year Earnings Growth | 2.93 | 10.27 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 5.53% |
| 5y Average Return | 9.62% |
| Rank in Category (ytd) | 21 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.20 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Small/Mid Stock |
| Fund Family | ALPS |
| Net Assets | 60.48M |
| YTD Return | 6.48% |
| Yield | 5.25% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2007 |
Fund Summary
The fund will invest at least 80% of its net assets in (i) securities of U.S. and non-U.S. companies, including those in emerging markets, listed on a national securities exchange, or foreign equivalent, that have a majority of their assets invested in or exposed to private companies or have as their stated intention to have a majority of their assets invested in or exposed to private companies and (ii) derivatives that otherwise have the economic characteristics of Listed Private Equity Companies.
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