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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 | 15.31 |
Price to Book | 1.28 | 2.46 |
Price to Sales | 1.09 | 1.68 |
Price to Cash Flow | 6.79 | 10.49 |
Dividend Yield | 2.72 | 2.53 |
5 Years Earnings Growth | 9.86 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 20.55 | 5.39 |
Technology | 17.61 | 12.68 |
Consumer Defensive | 15.61 | 8.60 |
Energy | 12.82 | 7.88 |
Industrials | 11.22 | 11.78 |
Consumer Cyclical | 8.31 | 6.68 |
Financial Services | 6.82 | 20.27 |
Basic Materials | 5.41 | 3.75 |
Healthcare | 1.64 | 15.50 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bollore | FR0000039299 | 9.45 | 5.90 | +0.17% | |
Samsung Electronics Co Pref | KR7005931001 | 9.05 | 47,600 | -2.86% | |
Canadian Natural | CA1363851017 | 7.46 | 46.70 | -1.87% | |
Microsoft | US5949181045 | 3.79 | 427.99 | +2.20% | |
U-Haul Holding Co Ordinary Shares - Series N | US0235865062 | 3.79 | - | - | |
Fox Corp B | US35137L2043 | 3.31 | 43.81 | +0.23% | |
KT&G Corp | KR7033780008 | 3.30 | 120,500 | +0.50% | |
Cognizant A | US1924461023 | 2.52 | 81.06 | +0.53% | |
P&G | US7427181091 | 2.46 | 179.31 | +1.08% | |
PepsiCo | US7134481081 | 2.37 | 162.16 | -0.55% |
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 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 | ||
AMG Managers Brandywine S | 562.21M | 6.64 | -3.41 | 8.63 |
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