
Please try another search
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 | 12.36 |
Price to Book | 2.52 | 1.79 |
Price to Sales | 1.76 | 1.59 |
Price to Cash Flow | 5.25 | 7.15 |
Dividend Yield | 2.72 | 2.96 |
5 Years Earnings Growth | 12.15 | 10.17 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 25.45 | 11.57 |
Consumer Cyclical | 25.29 | 21.13 |
Industrials | 12.12 | 7.95 |
Technology | 8.51 | 15.58 |
Consumer Defensive | 8.17 | 6.78 |
Financial Services | 7.80 | 20.85 |
Basic Materials | 4.99 | 4.73 |
Healthcare | 3.74 | 3.57 |
Real Estate | 2.45 | 4.71 |
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 | 502.00 | +1.05% | |
Alibaba | KYG017191142 | 9.05 | 105.40 | +0.29% | |
Zijin Mining Group | CNE100000502 | 4.81 | 20.35 | -3.33% | |
NARI Tech | CNE000001G38 | 4.78 | 22.16 | +0.59% | |
Amperex Tech A | CNE100003662 | 4.43 | 260.89 | -1.85% | |
Meituan | KYG596691041 | 4.19 | 119.00 | -1.49% | |
BYD A | CNE100001526 | 3.77 | 328.59 | -0.73% | |
NetEase | KYG6427A1022 | 3.62 | 208.80 | -0.57% | |
PDD Holdings DRC | US7223041028 | 3.20 | 105.25 | +1.60% | |
Tsingtao Brew | CNE1000004K1 | 3.04 | 51.80 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 6.81B | 4.07 | 7.00 | 9.50 | ||
AMG Yacktman Focused S | 1.44B | 4.92 | 6.05 | 9.44 | ||
AMG Yacktman Focused I | 1.22B | 5.00 | 6.25 | 9.64 | ||
AMG River Road Small Cap Value I | 1.06B | -3.09 | 8.07 | 9.32 | ||
AMG GW&K Municipal Bond I | 920.76M | -0.77 | 1.88 | 1.84 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review