ALPS Global Opportunity Portf I (LP40210602)
11.49
0.00 (0.00%)
USD |
Dec 26 2025
LP40210602 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 98.25% |
| Bond | 0.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of September 30, 2025
| Large | 45.43% |
| Mid | 17.24% |
| Small | 37.33% |
Region Exposure
| Americas | 55.55% |
|---|---|
|
North America
|
53.74% |
| Canada | 1.10% |
| United States | 52.64% |
|
Latin America
|
1.81% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.08% |
|---|---|
| United Kingdom | 22.03% |
|
Europe Developed
|
19.05% |
| Belgium | 1.19% |
| Germany | 1.61% |
| Italy | 1.07% |
| Sweden | 6.41% |
| Switzerland | 5.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.65% |
|---|---|
| Japan | 0.66% |
|
Australasia
|
1.99% |
| Australia | 1.99% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
75.22% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
3.44% |
| Financials |
|
71.78% |
| Real Estate |
|
0.00% |
| Sensitive |
|
17.77% |
| Communication Services |
|
1.39% |
| Energy |
|
0.00% |
| Industrials |
|
8.16% |
| Information Technology |
|
8.22% |
| Defensive |
|
1.73% |
| Consumer Staples |
|
1.73% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.27% |
| Non Classified Equity |
|
3.65% |
| Not Classified - Non Equity |
|
1.63% |
As of September 30, 2025
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 | -- |