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Lmcg Global Market Neutral Fund Institutional Shares (GMNIX)

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LMCG Global Market Neutral Fund Institutional Shar historical data, for real-time data please try another search

10.100 0.000 0.00%

31/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 9.62M

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GMNIX Holdings

Comprehensive information about top holdings and Key Holding Information for the LMCG Global Market Neutral Fund Institutional Shar (GMNIX) fund. Our LMCG Global Market Neutral Fund Institutional Shar 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	100.600	101.080	0.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.013	13.642
Price to Book	2.074	1.597
Price to Sales	0.754	0.840
Price to Cash Flow	7.547	4.733
Dividend Yield	2.037	1.759
5 Years Earnings Growth	15.847	13.291

Sector Allocation

Name	Net %	Category Average
Industrials	6,912.450	546.113
Healthcare	3,636.450	278.009
Technology	2,878.670	788.779
Real Estate	1,722.840	-208.631
Utilities	841.140	-175.310
Communication Services	-547.420	20.297
Financial Services	-1,446.360	216.903
Energy	-1,473.030	-276.376
Consumer Defensive	-2,455.210	-562.376
Consumer Cyclical	-3,026.720	-50.041
Basic Materials	-6,942.830	-617.046

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 197

Name	ISIN	Weight %	Last	Change %
Insperity Inc	-	1.13	-	-
Tailored Brands Inc	-	0.94	-	-
HollyFrontier Corp	-	0.88	-	-
Fortinet Inc	-	0.87	-	-
Crocs Inc	-	0.87	-	-
FTI Consulting Inc	-	0.86	-	-
PBF Energy Inc Class A	-	0.82	-	-
Louisiana-Pacific Corp	-	0.82	-	-
CACI International Inc Class A	-	0.81	-	-
Delek US Holdings Inc	-	0.78	-	-

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