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Imgp Alternative Strategies Fund Institutional Class (MASFX)

US Funds

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10.72 -0.15 -1.38%

01:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 342.54M

Type: Fund

Market: United States

Issuer: Litman Gregory Masters Funds

Asset Class: Other

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MASFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Litman Gregory Masters Alt Strats Instl (MASFX) fund. Our Litman Gregory Masters Alt Strats Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	13.21	13.21	0.00
Stocks	20.10	23.71	3.61
Bonds	63.63	177.71	114.08
Convertible	2.83	2.83	0.00
Preferred	0.11	0.11	0.00
Other	0.12	0.12	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.26	16.16
Price to Book	2.05	2.21
Price to Sales	1.20	1.46
Price to Cash Flow	7.41	9.39
Dividend Yield	1.42	1.94
5 Years Earnings Growth	10.20	11.53

Sector Allocation

Name	Net %	Category Average
Technology	24.30	19.71
Communication Services	16.14	8.20
Healthcare	12.63	16.18
Basic Materials	10.26	2.18
Consumer Defensive	9.50	6.90
Consumer Cyclical	8.50	5.63
Industrials	8.12	14.07
Financial Services	7.83	18.43
Real Estate	2.52	0.70
Utilities	0.11	6.84
Energy	0.08	1.83

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,111

Number of short holdings: 174

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	26.90	-	-
Hess	US42809H1077	1.25	161.29	+0.98%
Amedisys	US0234361089	1.23	92.84	+0.23%
HashiCorp Inc Ordinary Shares Class A	-	1.02	-	-
Kellanova	US4878361082	0.99	82.50	+0.01%
Techtarget Inc 0.01%	-	0.98	-	-
Endeavor Group	US29260Y1091	0.92	29.25	0.00%
Smartsheet Inc Class A	US83200N1037	0.89	-	-
Juniper	US48203R1041	0.89	36.14	-0.15%
ChampionX Corp	US15872M1045	0.86	30.02	+0.72%

Top Other Funds by iM Global Partner Fund Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Litman Gregory Masters Alt Strats I		21.86M	1.49	1.89	2.59

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