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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.92 | 0.93 | 0.01 |
Shares | 99.08 | 99.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.66 | 18.05 |
Price to Book | 3.23 | 2.98 |
Price to Sales | 2.83 | 2.21 |
Price to Cash Flow | 12.43 | 12.06 |
Dividend Yield | 1.77 | 2.23 |
5 Years Earnings Growth | 9.45 | 10.29 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.92 | 22.15 |
Financial Services | 19.32 | 16.91 |
Industrials | 15.75 | 12.55 |
Healthcare | 10.18 | 11.32 |
Communication Services | 9.73 | 8.86 |
Consumer Cyclical | 6.32 | 10.03 |
Consumer Defensive | 4.72 | 7.80 |
Basic Materials | 4.67 | 4.04 |
Utilities | 2.44 | 3.22 |
Real Estate | 0.96 | 2.34 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.37 | 526.35 | -0.27% | |
NVIDIA | US67066G1040 | 4.25 | 179.17 | +0.51% | |
Netflix | US64110L1061 | 3.28 | 1,176.50 | +2.49% | |
Taiwan Semiconductor | US8740391003 | 3.02 | 231.84 | -0.27% | |
Alphabet A | US02079K3059 | 3.02 | 196.15 | +0.76% | |
Broadcom | US11135F1012 | 2.65 | 301.15 | +2.81% | |
Apple | US0378331005 | 2.59 | 214.78 | +5.84% | |
Visa A | US92826C8394 | 2.26 | 339.74 | +0.68% | |
Orix T | JP3200450009 | 2.25 | 3,486.0 | +1.16% | |
Schneider Electric | FR0000121972 | 1.96 | 214.85 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 6.63B | 7.33 | 11.29 | 10.11 | ||
AMG Yacktman Focused S | 1.37B | 8.71 | 10.68 | 10.15 | ||
AMG Yacktman Focused I | 1.19B | 8.80 | 10.88 | 10.35 | ||
AMG River Road Small Cap Value I | 1.02B | -0.37 | 11.79 | 9.50 | ||
AMG GW&K Municipal Bond I | 915.12M | 0.10 | 2.65 | 1.94 |
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