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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.70 | 0.70 | 0.00 |
Shares | 99.30 | 99.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.44 | 17.39 |
Price to Book | 2.77 | 2.90 |
Price to Sales | 2.65 | 2.17 |
Price to Cash Flow | 10.93 | 11.79 |
Dividend Yield | 1.94 | 2.24 |
5 Years Earnings Growth | 8.63 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.35 | 21.42 |
Financial Services | 20.20 | 16.99 |
Industrials | 14.82 | 12.23 |
Healthcare | 11.98 | 12.16 |
Communication Services | 9.60 | 8.66 |
Consumer Cyclical | 6.98 | 10.01 |
Consumer Defensive | 5.22 | 7.86 |
Basic Materials | 5.11 | 4.18 |
Utilities | 2.68 | 3.04 |
Real Estate | 1.05 | 2.33 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.79 | 461.97 | +0.35% | |
Netflix | US64110L1061 | 3.02 | 1,218.98 | +0.97% | |
NVIDIA | US67066G1040 | 3.00 | 137.38 | +1.67% | |
Alphabet A | US02079K3059 | 2.97 | 169.03 | -1.58% | |
Apple | US0378331005 | 2.93 | 201.70 | +0.42% | |
Visa A | US92826C8394 | 2.44 | 365.32 | +0.04% | |
Taiwan Semiconductor | US8740391003 | 2.43 | 194.84 | +0.79% | |
Chubb | CH0044328745 | 2.20 | 299.93 | +0.92% | |
Orix T | JP3200450009 | 2.18 | 3,069.0 | +1.15% | |
BYD Co Ltd-H | CNE100000296 | 2.06 | 392.00 | +1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 6.62B | 0.13 | 6.26 | 9.06 | ||
AMG Yacktman Focused S | 1.38B | 0.87 | 5.37 | 8.96 | ||
AMG Yacktman Focused I | 1.18B | 0.92 | 5.57 | 9.16 | ||
AMG River Road Small Cap Value I | 983.1M | -6.62 | 7.56 | 9.08 | ||
AMG GW&K Municipal Bond I | 913.58M | -0.84 | 2.45 | 1.79 |
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