Breaking News
Get 55% Off 0
🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% each
Unlock Stocks
Close

Amg Veritas Global Real Return Fund - Class I (BLUEX)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
39.03 -0.05    -0.13%
13/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  AMG Funds
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 99.13M
AMG Managers Brandywine Blue S 39.03 -0.05 -0.13%

BLUEX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AMG Managers Brandywine Blue S (BLUEX) fund. Our AMG Managers Brandywine Blue S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 2.87 2.87 0.00
Stocks 97.12 98.11 0.99

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.20 16.50
Price to Book 3.59 2.65
Price to Sales 2.43 1.76
Price to Cash Flow 12.91 9.81
Dividend Yield 1.18 1.98
5 Years Earnings Growth 11.88 10.96

Sector Allocation

Name  Net % Category Average
Industrials 30.01 11.94
Healthcare 25.54 10.11
Financial Services 12.17 20.61
Communication Services 8.95 8.46
Consumer Defensive 8.60 5.61
Technology 7.17 21.05
Consumer Cyclical 5.60 8.59
Basic Materials 1.96 3.10

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Airbus Group NL0000235190 5.69 138.46 -1.18%
  Amazon.com US0231351067 5.56 214.10 +2.48%
  Alphabet A US02079K3059 5.48 178.88 -1.51%
  Vinci FR0000125486 5.13 98.60 -1.30%
  Canadian Pacific Kansas City CA13646K1084 4.96 76.00 -1.16%
  Diageo GB0002374006 4.96 2,332.5 -0.51%
  Mastercard US57636Q1040 4.73 521.88 -1.38%
  Fiserv US3377381088 4.69 213.18 -0.41%
  Thermo Fisher Scientific US8835561023 4.35 541.90 +0.21%
  ICE US45866F1049 4.24 155.84 -0.14%

Top Equity Funds by AMG Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  AMG Yacktman I 8.23B 6.90 5.00 9.39
  AMG Yacktman Focused I 1.68B 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 1.14B 7.65 6.59 9.73
  AMG GW&K Municipal Bond I 1.02B -0.33 -0.43 1.93
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

BLUEX Comments

Write your thoughts about Amg Veritas Global Real Return Fund - Class I
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email