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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.58 | 1.58 | 0.00 |
Stocks | 98.42 | 98.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.60 | 17.71 |
Price to Book | 3.05 | 2.97 |
Price to Sales | 2.67 | 2.21 |
Price to Cash Flow | 10.70 | 12.20 |
Dividend Yield | 1.83 | 2.17 |
5 Years Earnings Growth | 10.28 | 11.06 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.89 | 22.08 |
Financial Services | 18.20 | 16.45 |
Industrials | 15.07 | 12.04 |
Healthcare | 12.30 | 12.04 |
Communication Services | 8.38 | 8.64 |
Consumer Cyclical | 8.32 | 10.33 |
Basic Materials | 6.60 | 4.14 |
Consumer Defensive | 2.77 | 7.66 |
Real Estate | 2.23 | 2.38 |
Utilities | 1.25 | 2.97 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.61 | 365.46 | +3.07% | |
Apple | US0378331005 | 3.16 | 180.64 | +4.76% | |
Alphabet A | US02079K3059 | 3.02 | 146.17 | +1.02% | |
NVIDIA | US67066G1040 | 2.94 | 100.61 | +4.48% | |
Smurfit Westrock | IE00028FXN24 | 2.60 | 2,940.0 | -5.13% | |
BYD Co Ltd-H | CNE100000296 | 2.55 | 335.20 | +1.45% | |
Taiwan Semiconductor | US8740391003 | 2.50 | 140.20 | -0.83% | |
Netflix | US64110L1061 | 2.49 | 870.37 | 0.00% | |
CRH | IE0001827041 | 2.47 | 6,142.0 | -5.42% | |
Visa A | US92826C8394 | 2.43 | 310.71 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 6.16B | 1.65 | 4.98 | 9.04 | ||
AMG Yacktman Focused S | 1.27B | 1.03 | 3.54 | 8.81 | ||
AMG Yacktman Focused I | 1.12B | 1.09 | 3.74 | 9.01 | ||
AMG River Road Small Cap Value I | 896.4M | -0.74 | 8.96 | 9.67 | ||
AMG GW&K Municipal Bond I | 969.75M | 1.87 | 1.23 | 2.04 |
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