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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.87 | 2.87 | 0.00 |
Stocks | 97.12 | 98.11 | 0.99 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.20 | 16.42 |
Price to Book | 3.59 | 2.60 |
Price to Sales | 2.43 | 1.73 |
Price to Cash Flow | 12.91 | 9.58 |
Dividend Yield | 1.18 | 2.02 |
5 Years Earnings Growth | 11.88 | 11.06 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.01 | 11.90 |
Healthcare | 25.54 | 9.15 |
Financial Services | 12.17 | 21.04 |
Communication Services | 8.95 | 8.00 |
Consumer Defensive | 8.60 | 5.81 |
Technology | 7.17 | 19.96 |
Consumer Cyclical | 5.60 | 9.51 |
Basic Materials | 1.96 | 3.95 |
Number of long holdings: 29
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Airbus Group | NL0000235190 | 5.69 | 130.84 | -1.95% | |
Amazon.com | US0231351067 | 5.56 | 191.60 | +0.91% | |
Alphabet A | US02079K3059 | 5.48 | 163.59 | +0.89% | |
Vinci | FR0000125486 | 5.13 | 109.85 | -0.68% | |
Canadian Pacific Kansas City | CA13646K1084 | 4.96 | 85.86 | -1.20% | |
Diageo | GB0002374006 | 4.96 | 2,494.5 | -2.25% | |
Mastercard | US57636Q1040 | 4.73 | 492.74 | -0.05% | |
Fiserv | US3377381088 | 4.69 | 177.61 | -0.65% | |
Thermo Fisher Scientific | US8835561023 | 4.35 | 613.69 | -1.06% | |
ICE | US45866F1049 | 4.24 | 159.84 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 8.33B | 10.33 | 6.76 | 9.83 | ||
AMG Yacktman Focused I | 1.8B | 9.55 | 6.61 | 10.18 | ||
AMG Yacktman Focused S | 1.75B | 9.46 | 6.42 | 9.99 | ||
AMG River Road Small Cap Value I | 1.03B | 6.54 | 6.40 | 9.40 | ||
AMG GW&K Municipal Bond I | 1.04B | 0.45 | -0.61 | 2.07 |
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