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Amg Veritas Global Real Return Fund - Class I (BLUEX)

US Funds

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38.93 -0.28 -0.71%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.48M

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BLUEX Holdings

Comprehensive information about top holdings and Key Holding Information for the AMG Managers Brandywine Blue S (BLUEX) fund. Our AMG Managers Brandywine Blue S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.47	4.63	0.16
Shares	95.53	95.88	0.35

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.08	16.96
Price to Book	3.97	2.78
Price to Sales	2.44	1.93
Price to Cash Flow	12.28	10.16
Dividend Yield	1.61	1.92
5 Years Earnings Growth	11.00	10.93

Sector Allocation

Name	Net %	Category Average
Industrials	22.44	9.82
Healthcare	20.59	11.88
Technology	15.59	24.05
Financial Services	11.64	20.69
Consumer Cyclical	10.22	8.62
Consumer Defensive	8.83	5.13
Communication Services	8.37	9.70
Basic Materials	2.30	1.73

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	6.62	167.32	-3.06%
Alphabet A	US02079K3059	5.41	147.67	-2.31%
Aon	IE00BLP1HW54	4.92	355.95	-3.12%
Diageo	GB0002374006	4.64	2,095.0	+1.16%
UnitedHealth	US91324P1021	4.23	425.33	-6.34%
Canadian Pacific Kansas City	CA13646K1084	4.20	73.11	-1.91%
Airbus Group	NL0000235190	4.19	132.16	-0.97%
Microsoft	US5949181045	4.08	359.12	-2.35%
Vinci	FR0000125486	3.87	117.80	+1.55%
Unilever	GB00B10RZP78	3.82	56.82	+1.50%

Top Equity Funds by AMG Funds

Name	Total Assets	YTD%	3Y%	10Y%
AMG Yacktman I	6.39B	1.48	4.87	9.30
AMG Yacktman Focused S	1.32B	1.30	3.66	9.09
AMG Yacktman Focused I	1.15B	1.36	3.87	9.29
AMG GW&K Municipal Bond I	935.31M	-0.38	1.60	1.78
AMG River Road Small Cap Value I	927.09M	-3.83	6.99	9.41

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