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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.78 | 1.84 | 0.06 |
Shares | 98.22 | 98.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.93 | 14.51 |
Price to Book | 2.23 | 2.05 |
Price to Sales | 0.79 | 1.21 |
Price to Cash Flow | 8.14 | 9.18 |
Dividend Yield | 1.37 | 2.13 |
5 Years Earnings Growth | 8.55 | 10.26 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.40 | 11.53 |
Industrials | 21.03 | 16.51 |
Financial Services | 13.24 | 17.63 |
Consumer Defensive | 8.52 | 6.58 |
Real Estate | 8.05 | 7.82 |
Healthcare | 7.74 | 10.18 |
Utilities | 5.62 | 7.16 |
Basic Materials | 5.61 | 4.98 |
Technology | 5.57 | 11.00 |
Communication Services | 1.87 | 3.11 |
Energy | 1.34 | 6.11 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Russell Mid-Cap Value | US4642874733 | 5.43 | 128.50 | -0.93% | |
Fairfax Financial | CA3039011026 | 4.59 | 1,940.01 | -0.51% | |
Talen Energy | US87422Q1094 | 4.15 | 216.48 | +0.41% | |
Lululemon Athletica | US5500211090 | 3.93 | 392.79 | -0.03% | |
Lithia Motors | US5367971034 | 3.92 | 341.30 | -2.22% | |
Willis Towers Watson | IE00BDB6Q211 | 3.92 | 313.41 | -0.24% | |
BJs Wholesale Club | US05550J1016 | 3.47 | 95.65 | +3.33% | |
Kroger | US5010441013 | 3.16 | 59.32 | +0.71% | |
Labcorp Holdings | US5049221055 | 2.91 | 231.10 | -1.37% | |
BROOKFIELD ASSET MANAGEMENT LTD | CA1130041058 | 2.85 | 77.11 | -3.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 7.38B | 4.91 | 3.89 | 8.77 | ||
AMG Yacktman Focused S | 1.48B | 0.72 | 2.55 | 8.63 | ||
AMG Yacktman Focused I | 1.43B | 0.88 | 2.74 | 8.83 | ||
AMG River Road Small Cap Value I | 1.01B | 14.37 | 7.30 | 10.11 | ||
AMG GW&K Municipal Bond I | 997.97M | 0.04 | -0.61 | 1.95 |
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