ALPS Global Opportunity Portf I (LP40210602)
11.22
-0.01
(-0.09%)
USD |
Aug 24 2026
LP40210602 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.37% |
Market Capitalization
As of June 30, 2026
| Large | 41.93% |
| Mid | 18.96% |
| Small | 39.11% |
Region Exposure
| Americas | 53.53% |
|---|---|
|
North America
|
51.80% |
| Canada | 1.12% |
| United States | 50.68% |
|
Latin America
|
1.73% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.42% |
|---|---|
| United Kingdom | 19.55% |
|
Europe Developed
|
21.87% |
| Belgium | 1.98% |
| Germany | 2.33% |
| Italy | 0.76% |
| Sweden | 8.18% |
| Switzerland | 4.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.68% |
|---|---|
| Japan | 0.53% |
|
Australasia
|
2.15% |
| Australia | 2.15% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
70.82% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.17% |
| Financials |
|
66.65% |
| Real Estate |
|
0.00% |
| Sensitive |
|
20.07% |
| Communication Services |
|
1.28% |
| Energy |
|
0.00% |
| Industrials |
|
10.59% |
| Information Technology |
|
8.21% |
| Defensive |
|
1.39% |
| Consumer Staples |
|
1.39% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.30% |
| Non Classified Equity |
|
5.30% |
As of June 30, 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 | -- |