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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.89 | 0.89 | 0.00 |
Shares | 99.11 | 99.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.90 | 18.40 |
Price to Book | 3.26 | 3.01 |
Price to Sales | 2.70 | 2.27 |
Price to Cash Flow | 12.61 | 12.22 |
Dividend Yield | 2.01 | 2.16 |
5 Years Earnings Growth | 10.37 | 10.27 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.69 | 22.57 |
Industrials | 18.26 | 12.53 |
Financial Services | 18.08 | 16.75 |
Communication Services | 10.20 | 9.01 |
Healthcare | 10.02 | 11.11 |
Consumer Cyclical | 5.06 | 10.16 |
Consumer Defensive | 4.29 | 7.74 |
Basic Materials | 4.21 | 3.96 |
Utilities | 2.38 | 3.26 |
Real Estate | 1.80 | 2.31 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.68 | 192.54 | +1.81% | |
Microsoft | US5949181045 | 4.45 | 522.40 | -0.47% | |
Alphabet A | US02079K3059 | 3.64 | 241.53 | -1.26% | |
Taiwan Semiconductor | US8740391003 | 3.08 | 299.88 | -1.52% | |
Netflix | US64110L1061 | 2.96 | 1,231.69 | +1.44% | |
Broadcom | US11135F1012 | 2.85 | 345.02 | -0.14% | |
Apple | US0378331005 | 2.84 | 254.04 | -1.56% | |
Visa A | US92826C8394 | 2.23 | 347.04 | -1.23% | |
Orix T | JP3200450009 | 2.20 | 3,846.0 | +0.37% | |
CRH | IE0001827041 | 2.17 | 8,808.0 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 6.87B | 10.86 | 11.47 | 11.02 | ||
AMG Yacktman Focused I | 1.38B | 11.90 | 11.12 | 11.29 | ||
AMG Yacktman Focused S | 1.26B | 11.74 | 10.92 | 11.09 | ||
AMG River Road Small Cap Value I | 1.05B | 4.02 | 11.08 | 10.67 | ||
AMG GW&K Municipal Bond I | 943.46M | 0.88 | 2.63 | 1.92 |
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