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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.00 | 7.06 | 0.06 |
Stocks | 92.99 | 92.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.68 | 13.08 |
Price to Book | 1.40 | 1.51 |
Price to Sales | 0.77 | 1.00 |
Price to Cash Flow | 7.77 | 7.38 |
Dividend Yield | 1.20 | 2.06 |
5 Years Earnings Growth | 10.33 | 11.07 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.76 | 17.41 |
Consumer Cyclical | 17.16 | 12.56 |
Financial Services | 15.15 | 24.75 |
Technology | 9.48 | 10.19 |
Utilities | 8.31 | 3.52 |
Consumer Defensive | 5.71 | 4.04 |
Energy | 3.92 | 6.67 |
Basic Materials | 3.82 | 5.98 |
Healthcare | 3.80 | 6.43 |
Communication Services | 1.02 | 2.47 |
Real Estate | 0.87 | 7.89 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
White Mountains Insurance | BMG9618E1075 | 4.13 | 1,827.96 | -2.32% | |
CoreCivic | US21871N1019 | 3.76 | 22.08 | -3.87% | |
McGrath | US5805891091 | 3.45 | 111.43 | -0.21% | |
Murphy USA Inc | US6267551025 | 3.04 | 489.28 | -0.83% | |
Unifirst | US9047081040 | 2.91 | 220.70 | +2.90% | |
Axis Capital | BMG0692U1099 | 2.88 | 85.54 | -2.70% | |
Talen Energy | US87422Q1094 | 2.70 | 221.80 | +2.88% | |
Geo | US36162J1060 | 2.67 | 30.940 | -0.42% | |
Air Transport Services | US00922R1059 | 2.59 | 22.04 | 0.00% | |
Summit Materials Inc | US86614U1007 | 2.44 | 52.05 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 7.38B | 4.91 | 3.89 | 8.77 | ||
AMG Yacktman Focused S | 1.48B | 0.72 | 2.55 | 8.63 | ||
AMG Yacktman Focused I | 1.43B | 0.88 | 2.74 | 8.83 | ||
AMG GW&K Municipal Bond I | 997.97M | 0.04 | -0.61 | 1.95 | ||
AMG TimesSquare Mid Cap Growth I | 561.33M | 10.78 | 2.53 | 11.27 |
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