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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.19 | 1.40 | 0.21 |
Shares | 98.82 | 98.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.51 | 17.58 |
Price to Book | 2.74 | 2.94 |
Price to Sales | 2.51 | 2.19 |
Price to Cash Flow | 10.83 | 11.99 |
Dividend Yield | 2.00 | 2.22 |
5 Years Earnings Growth | 10.00 | 11.04 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.17 | 21.44 |
Financial Services | 20.62 | 17.02 |
Industrials | 14.51 | 12.17 |
Healthcare | 12.11 | 12.30 |
Communication Services | 8.42 | 8.63 |
Consumer Cyclical | 8.15 | 10.09 |
Basic Materials | 5.26 | 4.10 |
Consumer Defensive | 4.14 | 7.76 |
Utilities | 1.42 | 2.94 |
Real Estate | 1.20 | 2.32 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.60 | 391.85 | +1.17% | |
Apple | US0378331005 | 3.06 | 209.28 | +0.44% | |
Alphabet A | US02079K3059 | 2.89 | 161.96 | +1.68% | |
NVIDIA | US67066G1040 | 2.69 | 111.01 | +4.30% | |
BYD Co Ltd-H | CNE100000296 | 2.63 | 397.00 | +1.69% | |
Netflix | US64110L1061 | 2.49 | 1,101.53 | +0.42% | |
Visa A | US92826C8394 | 2.48 | 335.17 | -0.16% | |
Taiwan Semiconductor | US8740391003 | 2.42 | 165.10 | +0.56% | |
Smurfit Westrock | IE00028FXN24 | 2.37 | 3,162.0 | +0.38% | |
Chubb | CH0044328745 | 2.32 | 279.11 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 6.41B | 1.48 | 4.87 | 9.30 | ||
AMG Yacktman Focused S | 1.33B | 1.30 | 3.66 | 9.09 | ||
AMG Yacktman Focused I | 1.16B | 1.36 | 3.87 | 9.29 | ||
AMG GW&K Municipal Bond I | 922.91M | -0.38 | 1.60 | 1.78 | ||
AMG River Road Small Cap Value I | 931.79M | -3.83 | 6.99 | 9.41 |
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