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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.68 | 0.68 | 0.00 |
Stocks | 99.32 | 99.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.18 | 23.37 |
Price to Book | 3.17 | 4.48 |
Price to Sales | 2.47 | 3.43 |
Price to Cash Flow | 14.48 | 16.27 |
Dividend Yield | 1.61 | 1.18 |
5 Years Earnings Growth | 13.16 | 15.12 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.66 | 11.66 |
Technology | 21.91 | 28.76 |
Financial Services | 15.66 | 12.35 |
Healthcare | 13.24 | 15.67 |
Consumer Cyclical | 8.19 | 12.39 |
Basic Materials | 7.51 | 3.28 |
Consumer Defensive | 3.64 | 4.33 |
Real Estate | 3.22 | 1.72 |
Utilities | 2.03 | 1.26 |
Communication Services | 1.94 | 10.05 |
Number of long holdings: 62
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 2.86 | 183.84 | -0.67% | |
BYD Co Ltd-H | CNE100000296 | 2.72 | 259.60 | +1.01% | |
Schneider Electric | FR0000121972 | 2.69 | 237.45 | -0.67% | |
Salesforce Inc | US79466L3024 | 2.55 | 343.18 | +1.20% | |
Sprouts Farmers | US85208M1027 | 2.46 | 153.31 | +3.60% | |
Chubb | CH0044328745 | 2.42 | 288.48 | +0.72% | |
Microsoft | US5949181045 | 2.39 | 427.99 | +2.20% | |
Westinghouse Air Brake | US9297401088 | 2.35 | 201.71 | +1.22% | |
Relx | GB00B2B0DG97 | 2.35 | 3,728.00 | +0.16% | |
Ecolab | US2788651006 | 2.29 | 247.38 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 8.18B | 6.90 | 5.00 | 9.39 | ||
AMG Yacktman Focused I | 1.67B | 3.98 | 4.32 | 9.53 | ||
AMG Yacktman Focused S | 1.64B | 3.82 | 4.12 | 9.33 | ||
AMG River Road Small Cap Value I | 1.17B | 7.65 | 6.59 | 9.73 | ||
AMG GW&K Municipal Bond I | 1.03B | -0.33 | -0.43 | 1.93 |
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