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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.68 | 6.68 | 0.00 |
Stocks | 91.19 | 91.20 | 0.01 |
Bonds | 2.13 | 2.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.71 | 15.61 |
Price to Book | 1.19 | 2.50 |
Price to Sales | 1.00 | 1.72 |
Price to Cash Flow | 6.24 | 10.72 |
Dividend Yield | 3.10 | 2.50 |
5 Years Earnings Growth | 10.70 | 9.17 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 21.57 | 5.56 |
Technology | 17.20 | 12.81 |
Consumer Defensive | 15.49 | 8.27 |
Energy | 14.39 | 7.61 |
Industrials | 9.86 | 11.91 |
Consumer Cyclical | 9.05 | 6.82 |
Financial Services | 5.68 | 21.07 |
Basic Materials | 5.09 | 3.50 |
Healthcare | 1.67 | 15.11 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bollore | FR0000039299 | 10.41 | 5.66 | -0.88% | |
Samsung Electronics Co Pref | KR7005931001 | 9.01 | 41,800 | -2.79% | |
Canadian Natural | CA1363851017 | 8.31 | 43.76 | -0.88% | |
Microsoft | US5949181045 | 4.45 | 414.11 | -0.23% | |
U-Haul Holding Co Ordinary Shares - Series N | US0235865062 | 3.93 | - | - | |
Fox Corp B | US35137L2043 | 3.58 | 49.22 | +1.28% | |
KT&G Corp | KR7033780008 | 2.96 | 113,200 | +2.35% | |
P&G | US7427181091 | 2.80 | 168.62 | +1.58% | |
Charles Schwab | US8085131055 | 2.75 | 82.95 | +0.28% | |
PepsiCo | US7134481081 | 2.49 | 150.38 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 7.2B | 4.91 | 3.89 | 8.77 | ||
AMG Yacktman Focused I | 1.35B | 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 | ||
AMG TimesSquare Mid Cap Growth I | 601.47M | 10.78 | 2.53 | 11.27 |
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