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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.13 | 4.45 | 0.32 |
Stocks | 95.87 | 95.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.75 | 16.78 |
Price to Book | 2.63 | 2.44 |
Price to Sales | 2.24 | 2.36 |
Price to Cash Flow | 11.34 | 10.91 |
Dividend Yield | 1.83 | 2.17 |
5 Years Earnings Growth | 18.34 | 15.02 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.25 | 27.40 |
Consumer Cyclical | 19.68 | 21.31 |
Communication Services | 15.70 | 11.81 |
Industrials | 10.86 | 5.79 |
Financial Services | 9.89 | 17.87 |
Real Estate | 4.57 | 4.28 |
Healthcare | 3.04 | 6.78 |
Consumer Defensive | 2.60 | 4.78 |
Energy | 2.24 | 1.08 |
Basic Materials | 2.17 | 1.02 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 13.56 | 1,060.00 | -2.75% | |
Alibaba | KYG017191142 | 6.21 | 122.20 | -1.53% | |
Tencent Holdings | KYG875721634 | 6.20 | 493.60 | +3.96% | |
Goodman Group | AU000000GMG2 | 4.38 | 35.230 | -1.07% | |
HDFC Bank ADR | US40415F1012 | 4.33 | 60.23 | +0.10% | |
Zomato | INE758T01015 | 3.78 | 216.94 | +0.44% | |
Hyundai Electric & Energy | KR7267260008 | 3.77 | 372,500 | -3.50% | |
QCI | TW0002382009 | 3.52 | 260.00 | 0.00% | |
Aristocrat Leisure | AU000000ALL7 | 3.27 | 78.320 | +1.71% | |
Samsung Electronics Co | KR7005930003 | 3.11 | 56,000 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 7.12B | 1.65 | 4.75 | 9.45 | ||
AMG Yacktman Focused S | 1.45B | 1.30 | 3.40 | 9.22 | ||
AMG Yacktman Focused I | 1.32B | 1.30 | 3.60 | 9.42 | ||
AMG River Road Small Cap Value I | 1.03B | 2.78 | 10.08 | 10.75 | ||
AMG GW&K Municipal Bond I | 1B | 0.68 | 0.65 | 1.78 |
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