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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.24 | 0.24 | 0.00 |
Stocks | 99.76 | 99.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.19 | 16.98 |
Price to Book | 2.14 | 2.38 |
Price to Sales | 2.28 | 2.29 |
Price to Cash Flow | 12.55 | 10.57 |
Dividend Yield | 1.63 | 2.29 |
5 Years Earnings Growth | 16.89 | 15.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.67 | 28.26 |
Consumer Cyclical | 21.38 | 20.22 |
Communication Services | 14.10 | 11.83 |
Financial Services | 11.95 | 17.38 |
Industrials | 9.81 | 5.76 |
Real Estate | 4.88 | 3.94 |
Healthcare | 2.82 | 6.92 |
Consumer Defensive | 2.49 | 4.88 |
Energy | 2.30 | 2.15 |
Basic Materials | 1.61 | 1.33 |
Number of long holdings: 50
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 16.54 | 1,085.00 | 0.00% | |
Alibaba | KYG017191142 | 8.64 | 90.55 | -3.77% | |
Tencent Holdings | KYG875721634 | 7.24 | 403.80 | -2.27% | |
Goodman Group | AU000000GMG2 | 4.87 | 36.155 | -1.00% | |
Aristocrat Leisure | AU000000ALL7 | 3.80 | 65.450 | +0.80% | |
HDFC Bank ADR | US40415F1012 | 3.78 | 62.14 | -3.69% | |
Samsung Electronics Co | KR7005930003 | 3.45 | 52,100 | -1.70% | |
Zomato | INE758T01015 | 3.44 | 260.99 | +0.92% | |
Hyundai Electric & Energy | KR7267260008 | 3.09 | 372,000 | -2.49% | |
KB Financial Group | KR7105560007 | 3.04 | 91,400 | -1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 8.22B | 6.90 | 5.00 | 9.39 | ||
AMG Yacktman Focused I | 1.69B | 3.98 | 4.32 | 9.53 | ||
AMG Yacktman Focused S | 1.65B | 3.82 | 4.12 | 9.33 | ||
AMG River Road Small Cap Value I | 1.13B | 7.65 | 6.59 | 9.73 | ||
AMG GW&K Municipal Bond I | 1.02B | -0.33 | -0.43 | 1.93 |
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