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iMGP International Fund Institutional Class (MSILX)

US Funds

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22.13 +0.19 +0.87%

03/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.02M

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MSILX Holdings

Comprehensive information about top holdings and Key Holding Information for the Litman Gregory Masters Intl Instl (MSILX) fund. Our Litman Gregory Masters Intl 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	2.24	2.24	0.00
Shares	97.76	97.76	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.78	14.38
Price to Book	1.76	1.89
Price to Sales	1.22	1.49
Price to Cash Flow	9.33	8.90
Dividend Yield	2.33	3.10
5 Years Earnings Growth	11.04	9.28

Sector Allocation

Name	Net %	Category Average
Technology	27.83	12.93
Industrials	20.43	16.96
Financial Services	18.04	20.80
Consumer Cyclical	9.49	9.91
Healthcare	9.09	10.46
Basic Materials	8.83	6.69
Consumer Defensive	3.33	8.31
Communication Services	2.96	6.16

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.77	210.150	+1.77%
ASML Holding	NL0010273215	4.28	957.30	-0.63%
Sage	GB00B8C3BL03	3.99	1,064.50	+0.14%
Taiwan Semiconductor	TW0002330008	3.77	1,450.00	+1.40%
BayCurrent Consult	JP3835250006	3.34	6,704.0	+3.73%
Novo Nordisk B	DK0062498333	3.19	305.8	+0.66%
Ryanair ADR	US7835132033	3.08	64.97	-1.10%
Aon	IE00BLP1HW54	3.07	347.71	+0.95%
Bayer	DE000BAY0017	2.69	33.58	-1.96%
MercadoLibre	US58733R1023	2.65	2,139.56	+0.93%

Top Equity Funds by iM Global Partner Fund Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Litman Gregory Masters Equity Instl		87.02M	-0.60	-0.17	6.67

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