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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.13 | 4.45 | 0.32 |
Stocks | 95.87 | 95.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.75 | 16.64 |
Price to Book | 2.63 | 2.44 |
Price to Sales | 2.24 | 2.31 |
Price to Cash Flow | 11.34 | 10.35 |
Dividend Yield | 1.83 | 2.26 |
5 Years Earnings Growth | 18.34 | 14.84 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.25 | 28.02 |
Consumer Cyclical | 19.68 | 20.78 |
Communication Services | 15.70 | 11.91 |
Industrials | 10.86 | 6.40 |
Financial Services | 9.89 | 17.81 |
Real Estate | 4.57 | 4.11 |
Healthcare | 3.04 | 6.58 |
Consumer Defensive | 2.60 | 4.31 |
Energy | 2.24 | 1.56 |
Basic Materials | 2.17 | 1.09 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 13.56 | 952.00 | -1.96% | |
Alibaba | KYG017191142 | 6.21 | 135.50 | -3.97% | |
Tencent Holdings | KYG875721634 | 6.20 | 519.50 | -3.80% | |
Goodman Group | AU000000GMG2 | 4.38 | 31.590 | +2.80% | |
HDFC Bank ADR | US40415F1012 | 4.33 | 63.17 | +1.23% | |
Zomato | INE758T01015 | 3.78 | 224.47 | +0.42% | |
Hyundai Electric & Energy | KR7267260008 | 3.77 | 350,500 | +1.30% | |
QCI | TW0002382009 | 3.52 | 253.50 | -2.31% | |
Aristocrat Leisure | AU000000ALL7 | 3.27 | 65.080 | +2.28% | |
Samsung Electronics Co | KR7005930003 | 3.11 | 60,200 | +2.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 6.77B | 1.65 | 4.98 | 9.04 | ||
AMG Yacktman Focused S | 1.39B | 1.03 | 3.54 | 8.81 | ||
AMG Yacktman Focused I | 1.24B | 1.09 | 3.74 | 9.01 | ||
AMG River Road Small Cap Value I | 981.4M | -0.74 | 8.96 | 9.67 | ||
AMG GW&K Municipal Bond I | 984.61M | 1.87 | 1.23 | 2.04 |
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