ALPS Global Opportunity Portf I (LP40210602)
10.31
+0.11
(+1.08%)
USD |
Jun 09 2026
LP40210602 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.17% |
Market Capitalization
As of March 31, 2026
| Large | 46.22% |
| Mid | 14.67% |
| Small | 39.11% |
Region Exposure
| Americas | 55.34% |
|---|---|
|
North America
|
53.49% |
| Canada | 1.08% |
| United States | 52.40% |
|
Latin America
|
1.86% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.76% |
|---|---|
| United Kingdom | 18.02% |
|
Europe Developed
|
21.74% |
| Belgium | 1.21% |
| Germany | 1.92% |
| Italy | 1.13% |
| Sweden | 7.53% |
| Switzerland | 5.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.72% |
|---|---|
| Japan | 0.65% |
|
Australasia
|
2.07% |
| Australia | 2.07% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
71.26% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
3.77% |
| Financials |
|
67.49% |
| Real Estate |
|
0.00% |
| Sensitive |
|
20.49% |
| Communication Services |
|
1.34% |
| Energy |
|
0.00% |
| Industrials |
|
10.38% |
| Information Technology |
|
8.77% |
| Defensive |
|
1.69% |
| Consumer Staples |
|
1.69% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.56% |
| Non Classified Equity |
|
4.45% |
| Not Classified - Non Equity |
|
2.11% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |