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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 | 16.50 |
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 |
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 |
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% |
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 |
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