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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.224 | 16.406 |
Price to Book | 1.821 | 2.653 |
Price to Sales | 1.421 | 1.791 |
Price to Cash Flow | 7.083 | 9.876 |
Dividend Yield | 2.813 | 2.446 |
5 Years Earnings Growth | 11.117 | 11.053 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.200 | 16.165 |
Basic Materials | 13.880 | 4.480 |
Real Estate | 12.070 | 5.053 |
Technology | 10.890 | 21.554 |
Industrials | 10.010 | 10.691 |
Consumer Cyclical | 9.300 | 10.531 |
Healthcare | 7.350 | 10.603 |
Energy | 7.310 | 5.665 |
Consumer Defensive | 5.580 | 7.222 |
Communication Services | 4.620 | 8.413 |
Utilities | 3.800 | 3.095 |
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 | 109.70 | +0.11% | |
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 | 80.32 | +0.21% | |
Euro Stoxx 50 Future June 22 | DE000C5HZK47 | 7.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 6.69B | 4.07 | 7.00 | 9.50 | ||
AMG Yacktman Focused S | 1.41B | 4.92 | 6.05 | 9.44 | ||
AMG Yacktman Focused I | 1.2B | 5.00 | 6.25 | 9.64 | ||
AMG River Road Small Cap Value I | 1.02B | -3.09 | 8.07 | 9.32 | ||
AMG GW&K Municipal Bond I | 916.15M | -0.77 | 1.88 | 1.84 |
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