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Amg Fq Global Risk-balanced Fund Class I (0P0000LZQW)

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AMG FQ Global Risk-Balanced Fund Class I historical data, for real-time data please try another search

13.460 -0.000 0.00%

19/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 247.66K

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0P0000LZQW Holdings

Comprehensive information about top holdings and Key Holding Information for the AMG FQ Global Risk-Balanced Fund Class I (0P0000LZQW) fund. Our AMG FQ Global Risk-Balanced Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	38.580	39.280	0.700
Bonds	86.780	86.780	0.000
Convertible	0.100	0.100	0.000
Other	10.030	10.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.224	16.465
Price to Book	1.821	2.670
Price to Sales	1.421	1.803
Price to Cash Flow	7.083	9.937
Dividend Yield	2.813	2.465
5 Years Earnings Growth	11.117	11.004

Sector Allocation

Name	Net %	Category Average
Financial Services	15.200	16.077
Basic Materials	13.880	4.442
Real Estate	12.070	5.007
Technology	10.890	21.928
Industrials	10.010	10.662
Consumer Cyclical	9.300	10.563
Healthcare	7.350	10.519
Energy	7.310	5.655
Consumer Defensive	5.580	7.100
Communication Services	4.620	8.407
Utilities	3.800	3.060

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0.68701%	-	33.44	-	-
United States Treasury Bills 0.99075%	-	15.43	-	-
Long Gilt Future Sep 2022	-	14.94	-	-
iShares TIPS Bond	US4642871762	14.83	110.17	+0.46%
10 Year Government of Canada Bond Future Sept 22	-	12.58	-	-
US Treasury Bond Future Sept 22	-	12.42	-	-
10 Year Australian Treasury Bond Future June 22	-	12.15	-	-
Euro Buxl Future June 22	DE000C1T6JH1	9.19	-	-
iShares iBoxx $ High Yield Corporate Bond	US4642885135	7.42	79.98	-0.50%
Euro Stoxx 50 Future June 22	DE000C5HZK47	7.37	-	-

Top Equity Funds by AMG Funds

Name	Total Assets	YTD%	3Y%	10Y%
AMG Yacktman I	6.63B	7.33	11.29	10.11
AMG Yacktman Focused S	1.37B	8.71	10.68	10.15
AMG Yacktman Focused I	1.19B	8.80	10.88	10.35
AMG River Road Small Cap Value I	1.02B	-0.37	11.79	9.50
AMG GW&K Municipal Bond I	915.12M	0.10	2.65	1.94

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