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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 | 14.52 |
Price to Book | 2.23 | 2.00 |
Price to Sales | 0.79 | 1.18 |
Price to Cash Flow | 8.14 | 8.89 |
Dividend Yield | 1.37 | 2.18 |
5 Years Earnings Growth | 8.55 | 10.96 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.40 | 11.58 |
Industrials | 21.03 | 16.16 |
Financial Services | 13.24 | 17.70 |
Consumer Defensive | 8.52 | 6.82 |
Real Estate | 8.05 | 7.67 |
Healthcare | 7.74 | 10.49 |
Utilities | 5.62 | 6.91 |
Basic Materials | 5.61 | 4.84 |
Technology | 5.57 | 10.91 |
Communication Services | 1.87 | 3.23 |
Energy | 1.34 | 6.35 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Russell Mid-Cap Value | US4642874733 | 5.43 | 115.78 | -2.08% | |
Fairfax Financial | CA3039011026 | 4.59 | 2,030.03 | -1.20% | |
Talen Energy | US87422Q1094 | 4.15 | 191.37 | -5.94% | |
Lululemon Athletica | US5500211090 | 3.93 | 253.91 | +1.13% | |
Lithia Motors | US5367971034 | 3.92 | 283.82 | -1.64% | |
Willis Towers Watson | IE00BDB6Q211 | 3.92 | 315.76 | -1.63% | |
BJs Wholesale Club | US05550J1016 | 3.47 | 114.02 | -3.74% | |
Kroger | US5010441013 | 3.16 | 72.31 | +1.53% | |
Labcorp Holdings | US5049221055 | 2.91 | 212.22 | -2.26% | |
BROOKFIELD ASSET MANAGEMENT LTD | CA1130041058 | 2.85 | 65.49 | -2.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 6.39B | 1.48 | 4.87 | 9.30 | ||
AMG Yacktman Focused S | 1.32B | 1.30 | 3.66 | 9.09 | ||
AMG Yacktman Focused I | 1.15B | 1.36 | 3.87 | 9.29 | ||
AMG GW&K Municipal Bond I | 935.31M | -0.38 | 1.60 | 1.78 | ||
AMG River Road Small Cap Value I | 927.09M | -3.83 | 6.99 | 9.41 |
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