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Imgp Alternative Strategies Fund Investor Class (MASNX)

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10.93 0.00 0.00%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 21.86M

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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	35.37	35.37	0.00
Shares	3.15	3.15	0.00
Bonds	60.95	104.56	43.61
Convertible	0.24	0.24	0.00
Preferred	0.13	0.13	0.00
Other	0.17	0.17	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.43	16.30
Price to Book	1.37	2.24
Price to Sales	0.82	1.51
Price to Cash Flow	7.40	9.59
Dividend Yield	1.78	1.96
5 Years Earnings Growth	10.97	12.06

Sector Allocation

Name	Net %	Category Average
Communication Services	27.24	8.52
Consumer Cyclical	20.75	5.58
Industrials	14.27	13.33
Technology	10.50	16.91
Financial Services	8.43	18.96
Basic Materials	7.89	3.20
Consumer Defensive	5.85	6.59
Healthcare	2.74	17.66
Energy	1.72	1.85
Real Estate	0.44	0.65
Utilities	0.17	7.88

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 713

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
U.S. 2yr Note (Cbt) Jun25 Xcbt 20250630	-	12.79	-	-
Us 5yr Note (Cbt) Jun25 Xcbt 20250630	-	4.23	-	-
Us 10yr Note (Cbt)jun25 Xcbt 20250618	-	2.66	-	-
United States Treasury Bills 0.01%	-	1.91	-	-
United States Treasury Bills 0.01%	-	1.20	-	-
PROGRESS RESIDENTIAL TRUST 2.197%	-	1.05	-	-
Castlelake Aircraft Structured Trust 2018-1 6.625%	-	1.03	-	-
FMC GMSR ISSUER TRUST 4.44%	-	1.01	-	-
AMSR TRUST 4.612%	-	1.00	-	-
Us Long Bond(Cbt) Jun25 Xcbt 20250618	-	0.92	-	-

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