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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.18 | 0.18 | 0.00 |
Stocks | 99.82 | 99.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.11 | 17.67 |
Price to Book | 3.27 | 2.98 |
Price to Sales | 2.56 | 2.23 |
Price to Cash Flow | 10.69 | 12.26 |
Dividend Yield | 1.66 | 2.18 |
5 Years Earnings Growth | 10.30 | 11.17 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.54 | 22.18 |
Industrials | 18.37 | 11.89 |
Financial Services | 15.85 | 16.28 |
Healthcare | 12.43 | 12.16 |
Consumer Cyclical | 7.86 | 10.33 |
Communication Services | 7.33 | 8.77 |
Basic Materials | 5.74 | 4.06 |
Consumer Defensive | 3.88 | 7.65 |
Real Estate | 2.61 | 2.37 |
Utilities | 1.39 | 3.03 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.51 | 165.49 | +1.68% | |
Microsoft | US5949181045 | 3.10 | 388.56 | +2.58% | |
Taiwan Semiconductor | US8740391003 | 2.80 | 174.09 | +1.46% | |
NVIDIA | US67066G1040 | 2.73 | 121.67 | +5.27% | |
Smurfit Westrock | IE00028FXN24 | 2.57 | 3,405.0 | +1.43% | |
Apple | US0378331005 | 2.57 | 213.49 | +1.82% | |
BYD Co Ltd-H | CNE100000296 | 2.55 | 385.80 | +6.93% | |
Relx | GB00B2B0DG97 | 2.37 | 3,783.00 | +1.97% | |
CRH | IE0001827041 | 2.31 | 7,446.0 | +1.42% | |
Broadcom | US11135F1012 | 2.13 | 195.54 | +2.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 6.68B | 1.65 | 4.98 | 9.04 | ||
AMG Yacktman Focused S | 1.37B | 1.03 | 3.54 | 8.81 | ||
AMG Yacktman Focused I | 1.22B | 1.09 | 3.74 | 9.01 | ||
AMG River Road Small Cap Value I | 957.81M | -0.74 | 8.96 | 9.67 | ||
AMG GW&K Municipal Bond I | 984.73M | 1.87 | 1.23 | 2.04 |
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