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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.47 | 4.63 | 0.16 |
Stocks | 95.53 | 95.88 | 0.35 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.08 | 16.93 |
Price to Book | 3.97 | 2.79 |
Price to Sales | 2.44 | 1.93 |
Price to Cash Flow | 12.28 | 10.33 |
Dividend Yield | 1.61 | 1.94 |
5 Years Earnings Growth | 11.00 | 11.22 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.44 | 11.66 |
Healthcare | 20.59 | 12.07 |
Technology | 15.59 | 22.35 |
Financial Services | 11.64 | 22.55 |
Consumer Cyclical | 10.22 | 7.11 |
Consumer Defensive | 8.83 | 4.60 |
Communication Services | 8.37 | 9.99 |
Basic Materials | 2.30 | 0.66 |
Number of long holdings: 34
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.62 | 237.65 | +0.62% | |
Alphabet A | US02079K3059 | 5.41 | 190.91 | -0.22% | |
Aon | IE00BLP1HW54 | 4.92 | 385.28 | +0.76% | |
Diageo | GB0002374006 | 4.64 | 2,252.5 | +0.78% | |
UnitedHealth | US91324P1021 | 4.23 | 528.32 | -2.13% | |
Canadian Pacific Kansas City | CA13646K1084 | 4.20 | 78.04 | -0.05% | |
Airbus Group | NL0000235190 | 4.19 | 167.90 | +0.60% | |
Microsoft | US5949181045 | 4.08 | 416.92 | +0.88% | |
Vinci | FR0000125486 | 3.87 | 107.25 | +1.76% | |
Unilever | GB00B10RZP78 | 3.82 | 55.98 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 7.18B | 4.91 | 3.89 | 8.77 | ||
AMG Yacktman Focused S | 1.45B | 0.72 | 2.55 | 8.63 | ||
AMG Yacktman Focused I | 1.34B | 0.88 | 2.74 | 8.83 | ||
AMG River Road Small Cap Value I | 1.04B | 14.37 | 7.30 | 10.11 | ||
AMG GW&K Municipal Bond I | 1B | 0.04 | -0.61 | 1.95 |
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