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Managed Portfolio Series - Leuthold Global Fund Institutional Class (GLBIX)

US Funds

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10.07 -0.04 -0.40%

29/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.77M

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GLBIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Leuthold Global Inst (GLBIX) fund. Our Leuthold Global Inst 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	18.39	18.57	0.18
Shares	66.39	80.27	13.88
Bonds	15.22	15.22	0.00
Convertible	0.01	0.01	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.41	15.73
Price to Book	1.37	2.26
Price to Sales	1.24	1.65
Price to Cash Flow	6.16	9.24
Dividend Yield	2.95	2.85
5 Years Earnings Growth	11.80	10.56

Sector Allocation

Name	Net %	Category Average
Financial Services	41.32	15.00
Industrials	13.08	11.22
Consumer Cyclical	11.83	8.82
Communication Services	11.62	6.78
Technology	9.29	18.28
Healthcare	6.46	10.24
Energy	6.39	7.16

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 108

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	3.14	-	-
JPMorgan Chase & Co. 1.5%	XS1174469137	3.06	-	-
United States Treasury Notes 3.88%	-	3.05	-	-
iShares Intermediate Credit Bond	US4642886380	2.38	54.21	-0.13%
iShares Core Japan Government Bond	JP3049020005	2.20	2,181.0	+0.05%
Muench. Rueckvers.	DE0008430026	2.08	548.60	+0.44%
Swiss Re	CH0126881561	1.81	149.40	+0.61%
SPDR Barclays Intermediate Term Corporate Bond	US78464A3757	1.54	33.93	-0.10%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	1.42	-	-
Canadian Natural	CA1363851017	1.39	44.43	-0.90%

Top Equity Funds by Leuthold

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Leuthold Core Investment I		323.77M	14.14	13.76	7.48
	Leuthold Core Investment Retail		239.36M	13.32	6.55	6.56

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Recent Quotes

Name	Price	Chg.	Chg. %
Leuthold Global I.	10.07	-0.04	-0.40%
DPAM INVEST B Bal.	78.530	-0.100	-0.13%
Manulife American.	53.321	-0.168	-0.31%
Fidelity Global P.	1.37	-0.02	-1.37%
LAZ/USD	0.000405	-0.000003	-0.65%
CIVI	29.06	+0.30	+1.04%
BLK Deuda Guberna.	90.429	+0.155	+0.17%
BRNP	97.90	-0.10	-0.10%