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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.65 | 3.65 | 0.00 |
Shares | 96.35 | 96.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.69 | 14.53 |
Price to Book | 2.21 | 1.98 |
Price to Sales | 0.76 | 1.17 |
Price to Cash Flow | 8.64 | 8.77 |
Dividend Yield | 1.53 | 2.20 |
5 Years Earnings Growth | 9.99 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.22 | 16.27 |
Consumer Cyclical | 18.21 | 11.52 |
Healthcare | 11.55 | 10.43 |
Financial Services | 9.91 | 17.43 |
Consumer Defensive | 9.31 | 6.89 |
Real Estate | 6.80 | 7.78 |
Technology | 6.44 | 10.85 |
Communication Services | 3.67 | 3.37 |
Energy | 1.98 | 6.27 |
Utilities | 1.71 | 6.94 |
Basic Materials | 1.19 | 4.87 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Willis Towers Watson | IE00BDB6Q211 | 4.20 | 302.72 | -1.80% | |
Labcorp Holdings | US5049221055 | 3.73 | 243.04 | -0.28% | |
Fairfax Financial | CA3039011026 | 3.62 | 2,445.83 | -0.11% | |
Api Group Corp | US00187Y1001 | 3.55 | 34.68 | -0.26% | |
CACI | US1271903049 | 3.49 | 478.67 | -0.88% | |
Lithia Motors | US5367971034 | 3.45 | 310.14 | +0.78% | |
GE HealthCare | US36266G1076 | 3.25 | 74.16 | -2.37% | |
Carlisle | US1423391002 | 3.24 | 404.98 | -1.13% | |
Expeditors Washington | US3021301094 | 2.97 | 112.54 | +0.78% | |
Alamo | US0113111076 | 2.95 | 216.04 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 6.77B | 7.33 | 11.29 | 10.11 | ||
AMG Yacktman Focused S | 1.42B | 8.71 | 10.68 | 10.15 | ||
AMG Yacktman Focused I | 1.21B | 8.80 | 10.88 | 10.35 | ||
AMG River Road Small Cap Value I | 1.04B | -0.37 | 11.79 | 9.50 | ||
AMG GW&K Municipal Bond I | 913.65M | 0.10 | 2.65 | 1.94 |
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