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Imgp Alternative Strategies Fund Institutional Class (MASFX)

US Funds

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10.78 -0.01 -0.09%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 402.86M

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	11.67	12.20	0.53
Stocks	18.82	22.22	3.40
Bonds	67.09	167.80	100.71
Convertible	2.28	2.28	0.00
Preferred	0.07	0.07	0.00
Other	0.08	5.37	5.29

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.89	15.65
Price to Book	2.02	2.23
Price to Sales	1.29	1.50
Price to Cash Flow	7.90	9.57
Dividend Yield	1.34	2.04
5 Years Earnings Growth	12.48	16.11

Sector Allocation

Name	Net %	Category Average
Technology	26.17	13.40
Healthcare	21.76	16.43
Communication Services	13.71	5.83
Consumer Defensive	11.46	7.80
Basic Materials	7.23	5.50
Industrials	6.83	11.34
Consumer Cyclical	6.17	8.09
Financial Services	5.05	16.72
Utilities	1.22	6.66
Real Estate	0.34	2.61
Energy	0.06	6.29

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,066

Number of short holdings: 176

Name	ISIN	Weight %	Last	Change %
Us 2yr Note (Cbt) Dec24 Xcbt 20241231	-	31.24	-	-
St1000055 Trs Usd R V 00msofr	-	5.25	-	-
Amedisys	US0234361089	1.14	91.02	+0.05%
Hess	US42809H1077	1.11	146.30	+0.63%
Axonics Modulation Technologies	US05465P1012	1.02	70.98	0.00%
Marathon Oil	US5658491064	0.93	28.55	0.00%
HashiCorp Inc Ordinary Shares Class A	-	0.88	-	-
ChampionX Corp	US15872M1045	0.82	30.54	-1.23%
Kellanova	US4878361082	0.81	81.13	+0.02%
Juniper	US48203R1041	0.78	36.02	-0.50%

Top Other Funds by iM Global Partner Fund Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Litman Gregory Masters Alt Strats I		24.28M	1.34	-0.64	2.34

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