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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.58 | 1.58 | 0.00 |
Shares | 98.42 | 98.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.60 | 17.71 |
Price to Book | 3.05 | 2.97 |
Price to Sales | 2.67 | 2.21 |
Price to Cash Flow | 10.70 | 12.21 |
Dividend Yield | 1.83 | 2.17 |
5 Years Earnings Growth | 10.28 | 11.06 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.89 | 22.08 |
Financial Services | 18.20 | 16.44 |
Industrials | 15.07 | 12.04 |
Healthcare | 12.30 | 12.04 |
Communication Services | 8.38 | 8.64 |
Consumer Cyclical | 8.32 | 10.34 |
Basic Materials | 6.60 | 4.15 |
Consumer Defensive | 2.77 | 7.65 |
Real Estate | 2.23 | 2.37 |
Utilities | 1.25 | 2.98 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.61 | 373.11 | -2.36% | |
Apple | US0378331005 | 3.16 | 203.19 | -9.25% | |
Alphabet A | US02079K3059 | 3.02 | 150.72 | -4.02% | |
NVIDIA | US67066G1040 | 2.94 | 101.79 | -7.82% | |
Smurfit Westrock | IE00028FXN24 | 2.60 | 3,267.0 | -8.77% | |
BYD Co Ltd-H | CNE100000296 | 2.55 | 374.80 | -1.73% | |
Taiwan Semiconductor | US8740391003 | 2.50 | 157.38 | -7.64% | |
Netflix | US64110L1061 | 2.49 | 916.79 | -2.00% | |
CRH | IE0001827041 | 2.47 | 6,558.0 | -5.34% | |
Visa A | US92826C8394 | 2.43 | 339.39 | -2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 6.75B | 1.65 | 4.98 | 9.04 | ||
AMG Yacktman Focused S | 1.38B | 1.03 | 3.54 | 8.81 | ||
AMG Yacktman Focused I | 1.22B | 1.09 | 3.74 | 9.01 | ||
AMG River Road Small Cap Value I | 975.33M | -0.74 | 8.96 | 9.67 | ||
AMG GW&K Municipal Bond I | 981.57M | 1.87 | 1.23 | 2.04 |
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