
Please try another search
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 | 14.82 |
Price to Book | 2.21 | 2.01 |
Price to Sales | 0.76 | 1.19 |
Price to Cash Flow | 8.64 | 8.89 |
Dividend Yield | 1.53 | 2.16 |
5 Years Earnings Growth | 9.99 | 10.14 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.22 | 16.38 |
Consumer Cyclical | 18.21 | 11.55 |
Healthcare | 11.55 | 10.35 |
Financial Services | 9.91 | 17.54 |
Consumer Defensive | 9.31 | 6.65 |
Real Estate | 6.80 | 7.61 |
Technology | 6.44 | 11.20 |
Communication Services | 3.67 | 3.32 |
Energy | 1.98 | 6.31 |
Utilities | 1.71 | 6.87 |
Basic Materials | 1.19 | 4.76 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Willis Towers Watson | IE00BDB6Q211 | 4.20 | 329.48 | -0.83% | |
Labcorp Holdings | US5049221055 | 3.73 | 278.11 | +0.32% | |
Fairfax Financial | CA3039011026 | 3.62 | 2,416.45 | +2.19% | |
Api Group Corp | US00187Y1001 | 3.55 | 34.79 | -1.14% | |
CACI | US1271903049 | 3.49 | 479.62 | +1.18% | |
Lithia Motors | US5367971034 | 3.45 | 344.86 | +1.56% | |
GE HealthCare | US36266G1076 | 3.25 | 78.71 | +0.70% | |
Carlisle | US1423391002 | 3.24 | 382.22 | -2.66% | |
Expeditors Washington | US3021301094 | 2.97 | 120.96 | -0.62% | |
Alamo | US0113111076 | 2.95 | 207.96 | -1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 6.75B | 8.67 | 9.95 | 10.12 | ||
AMG Yacktman Focused S | 1.24B | 10.28 | 9.39 | 10.25 | ||
AMG Yacktman Focused I | 1.34B | 10.38 | 9.59 | 10.45 | ||
AMG River Road Small Cap Value I | 1.07B | 0.99 | 9.27 | 9.90 | ||
AMG GW&K Municipal Bond I | 925.73M | -0.10 | 1.51 | 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