
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.93 | 0.93 | 0.00 |
Shares | 99.07 | 99.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.66 | 27.46 |
Price to Book | 8.86 | 7.02 |
Price to Sales | 5.37 | 4.61 |
Price to Cash Flow | 20.29 | 17.95 |
Dividend Yield | 0.75 | 0.72 |
5 Years Earnings Growth | 14.43 | 12.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.69 | 39.23 |
Consumer Cyclical | 14.61 | 14.29 |
Communication Services | 13.11 | 12.76 |
Healthcare | 6.80 | 10.78 |
Financial Services | 5.48 | 10.01 |
Consumer Defensive | 2.89 | 3.66 |
Industrials | 2.76 | 7.05 |
Basic Materials | 1.32 | 1.68 |
Energy | 1.27 | 1.39 |
Real Estate | 1.07 | 1.47 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.58 | 201.08 | +0.04% | |
NVIDIA | US67066G1040 | 9.26 | 157.75 | +1.76% | |
Microsoft | US5949181045 | 9.18 | 495.94 | -0.30% | |
Alphabet A | US02079K3059 | 8.30 | 178.53 | +2.88% | |
Adobe | US00724F1012 | 7.88 | 385.83 | +0.23% | |
Amazon.com | US0231351067 | 4.78 | 223.30 | +2.85% | |
Texas Instruments | US8825081040 | 4.78 | 207.08 | +0.37% | |
Meta Platforms | US30303M1027 | 4.68 | 733.63 | +1.04% | |
Workday | US98138H1014 | 4.41 | 237.37 | +0.07% | |
Mastercard | US57636Q1040 | 3.65 | 550.32 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 6.73B | 4.07 | 7.00 | 9.50 | ||
AMG Yacktman Focused S | 1.42B | 4.92 | 6.05 | 9.44 | ||
AMG Yacktman Focused I | 1.2B | 5.00 | 6.25 | 9.64 | ||
AMG River Road Small Cap Value I | 1.02B | -3.09 | 8.07 | 9.32 | ||
AMG GW&K Municipal Bond I | 918.42M | -0.77 | 1.88 | 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