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ALPS Global Opportunity Portfolio Class III
AVPEX · NMFQS13.46
13.46
USD0.130.98%Sector weight
Sector
Equity %
Category Average
Financial Services
69.10%
12.29%
Technology
12.90%
14.65%
Industrials
7.23%
24.59%
Consumer Defensive
4.85%
4.24%
Consumer Cyclical
3.44%
10.15%
Healthcare
2.41%
8.86%
Real Estate
0.04%
4.98%
Communication Services
0.01%
2.21%
Basic Materials
0.00%
9.72%
Utilities
0.00%
3.33%
Energy
0.00%
4.99%
Government
0.00%
0.00%
Municipal
0.00%
0.00%
Corporate
0.00%
1.87%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
98.13%
Derivative
0.00%
0.00%
World Regions
Region
Equity %
Category Average
North America
70.45%
59.28%
Europe Developed
7.32%
15.31%
Japan
5.88%
7.43%
Asia Emerging
4.79%
3.55%
United Kingdom
3.48%
6.31%
Asia Developed
3.39%
3.33%
Australasia
1.87%
1.68%
Africa/Middle East
1.50%
0.78%
Latin America
0.99%
2.16%
Europe Emerging
0.34%
0.18%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
33.63K USD
7.8K USD
13.02K USD
Large
21.98%
14.17%
9.31%
Medium
17.16%
38.64%
69.99%
Giant
15.80%
2.53%
0.12%
Small
14.61%
36.80%
19.61%
Micro
1.98%
4.12%
0.67%
Valuation and Growth
Growth Rates
AVPEX.US
Category Average
Price/Cash Flow
19.73%
8.80%
Price/Prospective Earnings
17.58%
14.33%
Dividend Yield
2.79%
2.42%
Price/Book
2.46%
1.69%
Price/Sales
2.11%
1.41%
Valuation Rates
AVPEX.US
Category Average
Long-Term Earnings
67.61%
12.62%
Cash-Flow Growth
27.94%
12.78%
Historical Earnings
22.20%
-4.35%
Sales Growth
16.22%
5.57%
Book-Value Growth
9.59%
7.52%
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