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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 | 14.94 |
Price to Book | 2.21 | 2.02 |
Price to Sales | 0.76 | 1.20 |
Price to Cash Flow | 8.64 | 8.76 |
Dividend Yield | 1.53 | 2.14 |
5 Years Earnings Growth | 9.99 | 10.21 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.22 | 16.35 |
Consumer Cyclical | 18.21 | 11.63 |
Healthcare | 11.55 | 10.38 |
Financial Services | 9.91 | 17.53 |
Consumer Defensive | 9.31 | 6.58 |
Real Estate | 6.80 | 7.59 |
Technology | 6.44 | 11.26 |
Communication Services | 3.67 | 3.30 |
Energy | 1.98 | 6.34 |
Utilities | 1.71 | 6.80 |
Basic Materials | 1.19 | 4.82 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Willis Towers Watson | IE00BDB6Q211 | 4.20 | 328.00 | -3.36% | |
Labcorp Holdings | US5049221055 | 3.73 | 283.71 | +0.34% | |
Fairfax Financial | CA3039011026 | 3.62 | 2,343.31 | -3.62% | |
Api Group Corp | US00187Y1001 | 3.55 | 34.43 | -0.32% | |
CACI | US1271903049 | 3.49 | 518.23 | +0.22% | |
Lithia Motors | US5367971034 | 3.45 | 305.78 | -0.45% | |
GE HealthCare | US36266G1076 | 3.25 | 73.38 | +0.22% | |
Carlisle | US1423391002 | 3.24 | 319.09 | -3.69% | |
Expeditors Washington | US3021301094 | 2.97 | 118.25 | +0.77% | |
Alamo | US0113111076 | 2.95 | 183.95 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 6.76B | 12.83 | 15.32 | 11.25 | ||
AMG Yacktman Focused I | 1.36B | 14.24 | 15.30 | 11.52 | ||
AMG Yacktman Focused S | 1.24B | 14.12 | 15.12 | 11.32 | ||
AMG River Road Small Cap Value I | 1.05B | 2.10 | 13.78 | 10.76 | ||
AMG GW&K Municipal Bond I | 940.16M | 3.30 | 4.75 | 2.05 |
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