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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.79 | 8.79 | 0.00 |
Stocks | 90.53 | 90.53 | 0.00 |
Bonds | 0.68 | 0.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.85 | 15.54 |
Price to Book | 1.28 | 2.51 |
Price to Sales | 1.09 | 1.73 |
Price to Cash Flow | 6.79 | 10.74 |
Dividend Yield | 2.72 | 2.48 |
5 Years Earnings Growth | 9.86 | 9.34 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 20.55 | 5.52 |
Technology | 17.61 | 12.70 |
Consumer Defensive | 15.61 | 8.40 |
Energy | 12.82 | 7.65 |
Industrials | 11.22 | 11.83 |
Consumer Cyclical | 8.31 | 6.74 |
Financial Services | 6.82 | 20.75 |
Basic Materials | 5.41 | 3.64 |
Healthcare | 1.64 | 15.35 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bollore | FR0000039299 | 9.45 | 5.80 | -0.34% | |
Samsung Electronics Co Pref | KR7005931001 | 9.05 | 45,950 | -1.50% | |
Canadian Natural | CA1363851017 | 7.46 | 46.91 | -0.17% | |
Microsoft | US5949181045 | 3.79 | 424.56 | +0.52% | |
U-Haul Holding Co Ordinary Shares - Series N | US0235865062 | 3.79 | - | - | |
Fox Corp B | US35137L2043 | 3.31 | 46.61 | -0.43% | |
KT&G Corp | KR7033780008 | 3.30 | 109,000 | +1.58% | |
Cognizant A | US1924461023 | 2.52 | 76.02 | +0.53% | |
P&G | US7427181091 | 2.46 | 162.10 | +0.50% | |
PepsiCo | US7134481081 | 2.37 | 146.54 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 7.38B | 4.91 | 3.89 | 8.77 | ||
AMG Yacktman Focused I | 1.43B | 0.88 | 2.74 | 8.83 | ||
AMG River Road Small Cap Value I | 1.01B | 14.37 | 7.30 | 10.11 | ||
AMG GW&K Municipal Bond I | 997.97M | 0.04 | -0.61 | 1.95 | ||
AMG TimesSquare Mid Cap Growth I | 548.01M | 10.78 | 2.53 | 11.27 |
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