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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.69 | 3.69 | 0.00 |
Shares | 96.31 | 96.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.49 | 12.45 |
Price to Book | 2.52 | 1.80 |
Price to Sales | 1.76 | 1.61 |
Price to Cash Flow | 5.25 | 7.14 |
Dividend Yield | 2.72 | 2.96 |
5 Years Earnings Growth | 12.15 | 10.16 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 25.45 | 11.52 |
Consumer Cyclical | 25.29 | 20.92 |
Industrials | 12.12 | 8.02 |
Technology | 8.51 | 15.80 |
Consumer Defensive | 8.17 | 6.77 |
Financial Services | 7.80 | 20.86 |
Basic Materials | 4.99 | 4.74 |
Healthcare | 3.74 | 3.55 |
Real Estate | 2.45 | 4.70 |
Utilities | 1.46 | 2.67 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 19.80 | 599.00 | -1.72% | |
Alibaba | KYG017191142 | 9.05 | 121.50 | +0.16% | |
Zijin Mining Group | CNE100000502 | 4.81 | 24.74 | -0.24% | |
NARI Tech | CNE000001G38 | 4.78 | 22.00 | -1.57% | |
Amperex Tech A | CNE100003662 | 4.43 | 278.30 | -3.87% | |
Meituan | KYG596691041 | 4.19 | 116.30 | -3.08% | |
BYD A | CNE100001526 | 3.77 | 110.68 | -2.70% | |
NetEase | KYG6427A1022 | 3.62 | 211.00 | -2.13% | |
PDD Holdings DRC | US7223041028 | 3.20 | 121.20 | -2.19% | |
Tsingtao Brew | CNE1000004K1 | 3.04 | 50.90 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 6.83B | 8.67 | 9.95 | 10.12 | ||
AMG Yacktman Focused S | 1.26B | 10.28 | 9.39 | 10.25 | ||
AMG Yacktman Focused I | 1.37B | 10.38 | 9.59 | 10.45 | ||
AMG River Road Small Cap Value I | 1.08B | 0.99 | 9.27 | 9.90 | ||
AMG GW&K Municipal Bond I | 915.77M | -0.10 | 1.51 | 1.84 |
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