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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.18 | 9.23 | 0.05 |
Stocks | 90.82 | 90.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.65 | 12.68 |
Price to Book | 1.24 | 1.47 |
Price to Sales | 0.67 | 0.93 |
Price to Cash Flow | 6.93 | 6.79 |
Dividend Yield | 1.35 | 2.21 |
5 Years Earnings Growth | 10.42 | 11.84 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.16 | 17.51 |
Consumer Cyclical | 17.55 | 12.80 |
Financial Services | 15.23 | 23.87 |
Technology | 9.85 | 10.30 |
Utilities | 9.37 | 3.50 |
Consumer Defensive | 6.76 | 3.94 |
Basic Materials | 4.39 | 6.07 |
Energy | 3.97 | 7.40 |
Healthcare | 2.69 | 6.36 |
Communication Services | 1.04 | 2.43 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
White Mountains Insurance | BMG9618E1075 | 4.11 | 2,004.53 | -0.52% | |
McGrath | US5805891091 | 3.59 | 121.74 | +0.21% | |
Talen Energy | US87422Q1094 | 3.30 | 216.39 | +3.37% | |
Murphy USA Inc | US6267551025 | 3.02 | 555.48 | +0.76% | |
Unifirst | US9047081040 | 2.90 | 206.22 | +0.80% | |
Summit Materials Inc | US86614U1007 | 2.87 | 50.85 | +0.20% | |
Axis Capital | BMG0692U1099 | 2.70 | 90.96 | -0.30% | |
Geo | US36162J1060 | 2.60 | 27.830 | -0.39% | |
CoreCivic | US21871N1019 | 2.39 | 21.94 | -0.14% | |
Genworth | US37247D1063 | 2.33 | 7.810 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 8.18B | 6.90 | 5.00 | 9.39 | ||
AMG Yacktman Focused I | 1.67B | 3.98 | 4.32 | 9.53 | ||
AMG Yacktman Focused S | 1.64B | 3.82 | 4.12 | 9.33 | ||
AMG GW&K Municipal Bond I | 1.03B | -0.33 | -0.43 | 1.93 | ||
AMG Managers Brandywine S | 562.21M | 6.64 | -3.41 | 8.63 |
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