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Imgp Alternative Strategies Fund Investor Class (MASNX)

US Funds

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10.82 0.00 0%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 24.19M

Type: Fund

Market: United States

Asset Class: Other

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MASNX Holdings

Comprehensive information about top holdings and Key Holding Information for the Litman Gregory Masters Alt Strats Inv (MASNX) fund. Our Litman Gregory Masters Alt Strats Inv 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	8.00	8.01	0.01
Stocks	21.96	23.10	1.14
Bonds	68.26	192.74	124.48
Convertible	1.55	1.55	0.00
Preferred	0.24	0.24	0.00
Other	0.01	7.84	7.83

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.95	15.65
Price to Book	2.15	2.23
Price to Sales	1.28	1.50
Price to Cash Flow	3.68	9.57
Dividend Yield	2.05	2.04
5 Years Earnings Growth	7.15	16.11

Sector Allocation

Name	Net %	Category Average
Healthcare	21.48	16.43
Technology	15.45	13.40
Communication Services	13.38	5.83
Industrials	9.04	11.34
Consumer Defensive	8.97	7.80
Energy	8.65	6.29
Consumer Cyclical	8.22	8.09
Basic Materials	5.66	5.50
Financial Services	4.29	16.72
Real Estate	3.56	2.61
Utilities	1.30	6.66

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,439

Number of short holdings: 314

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 24	-	18.35	-	-
St1000048 Trs Usd R V 00msofr St1000048 Trs Usd Rv 00msofr	-	5.57	-	-
Ultra 10 Year US Treasury Note Future Mar 24	-	2.25	-	-
Splunk Inc	US8486371045	1.12	-	-
Sovos Brands Inc	-	1.06	-	-
PROGRESS RESIDENTIAL TRUST 4.254%	-	1.02	-	-
Pioneer Natural Resources Co	US7237871071	1.00	-	-
Amedisys	US0234361089	0.99	91.02	+0.05%
Us 5yr Note (Cbt) Mar24 Xcbt 20240328	-	0.97	-	-
Olink Holding AB ADR	US6807101000	0.94	-	-

Top Other Funds by iM Global Partner Fund Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Litman Gregory Masters Alt Strats		404.18M	6.45	0.54	2.88

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