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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 | 17.69 | 17.50 |
Price to Book | 2.98 | 2.90 |
Price to Sales | 2.64 | 2.18 |
Price to Cash Flow | 11.59 | 11.78 |
Dividend Yield | 1.85 | 2.26 |
5 Years Earnings Growth | 8.81 | 10.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.10 | 21.66 |
Financial Services | 19.77 | 16.99 |
Industrials | 15.44 | 12.43 |
Healthcare | 10.61 | 11.87 |
Communication Services | 9.75 | 8.66 |
Consumer Cyclical | 6.91 | 9.98 |
Consumer Defensive | 5.05 | 7.86 |
Basic Materials | 4.85 | 4.12 |
Utilities | 2.50 | 3.16 |
Real Estate | 1.01 | 2.35 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.22 | 495.94 | -0.30% | |
NVIDIA | US67066G1040 | 3.56 | 157.75 | +1.76% | |
Netflix | US64110L1061 | 3.08 | 1,323.12 | +1.26% | |
Alphabet A | US02079K3059 | 3.07 | 178.53 | +2.88% | |
Taiwan Semiconductor | US8740391003 | 2.69 | 228.57 | +2.04% | |
Apple | US0378331005 | 2.64 | 201.08 | +0.04% | |
Broadcom | US11135F1012 | 2.42 | 269.35 | -0.30% | |
Visa A | US92826C8394 | 2.42 | 348.61 | +0.75% | |
Orix T | JP3200450009 | 2.20 | 3,259.0 | +2.58% | |
Chubb | CH0044328745 | 2.18 | 285.12 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 6.73B | 4.07 | 7.00 | 9.50 | ||
AMG Yacktman Focused S | 1.42B | 4.92 | 6.05 | 9.44 | ||
AMG Yacktman Focused I | 1.2B | 5.00 | 6.25 | 9.64 | ||
AMG River Road Small Cap Value I | 1.02B | -3.09 | 8.07 | 9.32 | ||
AMG GW&K Municipal Bond I | 918.42M | -0.77 | 1.88 | 1.84 |
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