Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.37 | 2.37 | 0.00 |
Stocks | 97.63 | 97.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.53 | 14.52 |
Price to Book | 2.31 | 2.02 |
Price to Sales | 0.72 | 1.19 |
Price to Cash Flow | 8.11 | 9.01 |
Dividend Yield | 1.84 | 2.17 |
5 Years Earnings Growth | 7.40 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.21 | 11.80 |
Industrials | 12.15 | 17.10 |
Financial Services | 11.54 | 17.79 |
Consumer Defensive | 11.54 | 6.43 |
Healthcare | 9.12 | 9.79 |
Technology | 8.14 | 10.62 |
Real Estate | 8.12 | 8.09 |
Energy | 7.29 | 6.01 |
Utilities | 5.95 | 6.85 |
Communication Services | 4.52 | 3.02 |
Basic Materials | 3.41 | 5.00 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LKQ | US5018892084 | 4.21 | 38.72 | +0.86% | |
BJs Wholesale Club | US05550J1016 | 3.77 | 88.47 | -0.65% | |
Fairfax Financial | CA3039011026 | 3.23 | 1,897.33 | +0.95% | |
Kroger | US5010441013 | 2.91 | 59.58 | -0.17% | |
Global Payments | US37940X1028 | 2.88 | 116.07 | -0.25% | |
Laboratory Corp of America Holdings | US50540R4092 | 2.69 | - | - | |
Wex | US96208T1043 | 2.52 | 180.08 | -0.71% | |
Vail Resorts | US91879Q1094 | 2.51 | 179.85 | -1.39% | |
Mid-America Apartment | US59522J1034 | 2.46 | 161.34 | +0.99% | |
SS&Cs | US78467J1007 | 2.43 | 74.85 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 8.16B | 6.90 | 5.00 | 9.39 | ||
AMG Yacktman Focused I | 1.67B | 3.98 | 4.32 | 9.53 | ||
AMG Yacktman Focused S | 1.63B | 3.82 | 4.12 | 9.33 | ||
AMG River Road Small Cap Value I | 1.13B | 7.65 | 6.59 | 9.73 | ||
AMG GW&K Municipal Bond I | 1.02B | -0.33 | -0.43 | 1.93 |
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.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review