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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.68 | 6.68 | 0.00 |
Stocks | 91.19 | 91.20 | 0.01 |
Bonds | 2.13 | 2.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.71 | 15.73 |
Price to Book | 1.19 | 2.50 |
Price to Sales | 1.00 | 1.71 |
Price to Cash Flow | 6.24 | 10.62 |
Dividend Yield | 3.10 | 2.51 |
5 Years Earnings Growth | 10.70 | 9.43 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 21.57 | 5.61 |
Technology | 17.20 | 12.83 |
Consumer Defensive | 15.49 | 8.27 |
Energy | 14.39 | 7.55 |
Industrials | 9.86 | 11.82 |
Consumer Cyclical | 9.05 | 6.78 |
Financial Services | 5.68 | 21.38 |
Basic Materials | 5.09 | 3.42 |
Healthcare | 1.67 | 15.23 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bollore | FR0000039299 | 10.41 | 5.12 | +0.79% | |
Samsung Electronics Co Pref | KR7005931001 | 9.01 | 45,850 | -2.03% | |
Canadian Natural | CA1363851017 | 8.31 | 37.72 | +3.03% | |
Microsoft | US5949181045 | 4.45 | 388.45 | +1.86% | |
U-Haul Holding Co Ordinary Shares - Series N | US0235865062 | 3.93 | - | - | |
Fox Corp B | US35137L2043 | 3.58 | 45.65 | -0.78% | |
KT&G Corp | KR7033780008 | 2.96 | 105,600 | +0.67% | |
P&G | US7427181091 | 2.80 | 166.91 | +2.05% | |
Charles Schwab | US8085131055 | 2.75 | 76.96 | +4.21% | |
PepsiCo | US7134481081 | 2.49 | 144.43 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 6.26B | 1.48 | 4.87 | 9.30 | ||
AMG Yacktman Focused I | 1.13B | 1.36 | 3.87 | 9.29 | ||
AMG GW&K Municipal Bond I | 953.37M | -0.38 | 1.60 | 1.78 | ||
AMG River Road Small Cap Value I | 911.5M | -3.83 | 6.99 | 9.41 | ||
AMG TimesSquare Mid Cap Growth I | 590.27M | -3.51 | 4.79 | 10.18 |
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