UK markets closed

Litman Gregory Masters Equity Instl (MSEFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
11.96+0.06 (+0.50%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash3.87%
Stocks96.14%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MSEFX
Basic materials
0.00%
Consumer cyclical
11.00%
Financial services
15.36%
Property
2.49%
Consumer defensive
9.93%
Healthcare
23.42%
Utilities
3.82%
Communication services
5.87%
Energy
0.00%
Industrials
5.82%
Technology
22.29%

Equity holdings

AverageMSEFXCategory average
Price/Earnings0.0423.34
Price/book0.333.03
Price/sales0.622.29
Price/Cash flow0.0714.01
Median market cap48,961.36101,867.42
3-year earnings growth10.5314.06

Bond holdings

AverageMSEFXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)MSEFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (23.22% of total assets)

Get quotes for top holdings
NameSymbol% assets
Visa Inc Class AV3.72%
Samsung Electronics Co Ltd Participating Preferred0059352.53%
Amazon.com IncAMZN2.40%
Comcast Corp Class ACMCSA2.21%
Brookfield Corp Registered Shs -A- Limited VtgBN.TO2.15%
McKesson CorpMCK2.08%
Oracle CorpORCL2.08%
Fiserv IncFI2.08%
Centene CorpCNC2.03%
Compass Group PLCCPG.L1.93%