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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.26 | 5.27 | 0.01 |
Stocks | 92.17 | 92.17 | 0.00 |
Bonds | 2.57 | 2.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.35 | 15.53 |
Price to Book | 1.43 | 2.42 |
Price to Sales | 1.26 | 1.64 |
Price to Cash Flow | 7.94 | 10.24 |
Dividend Yield | 2.93 | 2.60 |
5 Years Earnings Growth | 12.23 | 9.64 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 20.86 | 5.43 |
Technology | 19.28 | 12.73 |
Consumer Defensive | 14.77 | 8.58 |
Energy | 14.42 | 8.36 |
Industrials | 9.51 | 11.74 |
Consumer Cyclical | 7.92 | 6.43 |
Financial Services | 6.67 | 20.41 |
Basic Materials | 5.13 | 3.78 |
Healthcare | 1.44 | 15.36 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co Pref | KR7005931001 | 10.58 | 53,100 | -0.75% | |
Bollore | FR0000039299 | 8.25 | 6.16 | +0.49% | |
Canadian Natural | CA1363851017 | 8.10 | 44.89 | +2.09% | |
Microsoft | US5949181045 | 4.40 | 428.02 | -0.76% | |
Alphabet C | US02079K1079 | 4.33 | 165.29 | +0.89% | |
U-Haul Holding Co Ordinary Shares - Series N | US0235865062 | 3.12 | - | - | |
KT&G Corp | KR7033780008 | 2.87 | 108,900 | +1.59% | |
Fox Corp B | US35137L2043 | 2.70 | 38.84 | +0.44% | |
News Corp A | US65249B1098 | 2.56 | 26.50 | +0.45% | |
Charles Schwab | US8085131055 | 2.54 | 64.42 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 8.3B | 10.33 | 6.76 | 9.83 | ||
AMG Yacktman Focused I | 1.79B | 9.55 | 6.61 | 10.18 | ||
AMG River Road Small Cap Value I | 1.03B | 6.54 | 6.40 | 9.40 | ||
AMG GW&K Municipal Bond I | 1.03B | 0.45 | -0.61 | 2.07 | ||
AMG Managers Brandywine S | 592.15M | 7.91 | -4.03 | 8.82 |
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