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Amg Gw&k International Small Cap Fund - Class N (0P00002QTB)

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47.160 -0.090 -0.19%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.6M

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0P00002QTB Holdings

Comprehensive information about top holdings and Key Holding Information for the AMG Managers Cadence Emerging Companies Fund - Cla (0P00002QTB) fund. Our AMG Managers Cadence Emerging Companies Fund - Cla portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.850	2.890	0.040
Shares	97.160	97.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.691	11.664
Price to Book	1.406	1.404
Price to Sales	0.713	0.854
Price to Cash Flow	6.766	6.474
Dividend Yield	3.033	3.498
5 Years Earnings Growth	7.996	10.808

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.110	14.135
Industrials	25.940	23.150
Technology	15.610	11.121
Consumer Defensive	8.570	7.474
Financial Services	8.450	13.775
Healthcare	6.030	6.793
Basic Materials	4.130	7.635
Real Estate	2.190	6.310
Communication Services	1.970	4.415

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Senshu Electric	JP3424400004	2.68	4,815.0	0.00%
Gift	JP3264860002	2.63	3,595.0	0.00%
TASE	IL0011590291	2.45	5,784	-1.04%
Hill&Smith	GB0004270301	2.12	1,854.00	+0.11%
Elopak ASA	NO0011002586	2.06	44.10	-1.34%
ADENTRA	CA00686A1084	2.03	25.60	-1.16%
Digital Information Tech	JP3549060006	1.99	2,490.0	0.00%
First Pacific Co	BMG348041077	1.98	5.450	+1.11%
Vidrala	ES0183746314	1.98	95.200	+1.06%
Kitron	NO0003079709	1.92	59.00	0.00%

Top Equity Funds by AMG Funds

Name	Total Assets	YTD%	3Y%	10Y%
AMG Yacktman I	6.62B	0.13	6.26	9.06
AMG Yacktman Focused S	1.38B	0.87	5.37	8.96
AMG Yacktman Focused I	1.18B	0.92	5.57	9.16
AMG River Road Small Cap Value I	983.1M	-6.62	7.56	9.08
AMG GW&K Municipal Bond I	913.58M	-0.84	2.45	1.79

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