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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.79 | 8.79 | 0.00 |
Stocks | 90.53 | 90.53 | 0.00 |
Bonds | 0.68 | 0.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.85 | 15.47 |
Price to Book | 1.28 | 2.50 |
Price to Sales | 1.09 | 1.72 |
Price to Cash Flow | 6.79 | 10.66 |
Dividend Yield | 2.72 | 2.49 |
5 Years Earnings Growth | 9.86 | 9.36 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 20.55 | 5.49 |
Technology | 17.61 | 12.68 |
Consumer Defensive | 15.61 | 8.49 |
Energy | 12.82 | 7.70 |
Industrials | 11.22 | 11.80 |
Consumer Cyclical | 8.31 | 6.74 |
Financial Services | 6.82 | 20.66 |
Basic Materials | 5.41 | 3.66 |
Healthcare | 1.64 | 15.35 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bollore | FR0000039299 | 9.45 | 5.90 | +1.55% | |
Samsung Electronics Co Pref | KR7005931001 | 9.05 | 45,050 | +0.22% | |
Canadian Natural | CA1363851017 | 7.46 | 43.47 | +0.69% | |
Microsoft | US5949181045 | 3.79 | 439.33 | +0.94% | |
U-Haul Holding Co Ordinary Shares - Series N | US0235865062 | 3.79 | - | - | |
Fox Corp B | US35137L2043 | 3.31 | 47.15 | +1.16% | |
KT&G Corp | KR7033780008 | 3.30 | 109,000 | -0.91% | |
Cognizant A | US1924461023 | 2.52 | 79.49 | +0.62% | |
P&G | US7427181091 | 2.46 | 168.94 | +0.49% | |
PepsiCo | US7134481081 | 2.37 | 152.81 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 7.54B | 10.88 | 7.79 | 9.39 | ||
AMG Yacktman Focused I | 1.5B | 6.67 | 6.60 | 9.40 | ||
AMG River Road Small Cap Value I | 1.07B | 21.65 | 11.85 | 11.13 | ||
AMG GW&K Municipal Bond I | 1.01B | 1.39 | -0.11 | 2.12 | ||
AMG TimesSquare Mid Cap Growth I | 560.95M | 18.31 | 5.85 | 11.94 |
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