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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 | 29.60 |
Price to Book | 8.86 | 7.46 |
Price to Sales | 5.37 | 4.98 |
Price to Cash Flow | 20.29 | 19.07 |
Dividend Yield | 0.75 | 0.71 |
5 Years Earnings Growth | 14.43 | 13.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.69 | 41.18 |
Consumer Cyclical | 14.61 | 13.97 |
Communication Services | 13.11 | 12.88 |
Healthcare | 6.80 | 9.75 |
Financial Services | 5.48 | 9.51 |
Consumer Defensive | 2.89 | 3.40 |
Industrials | 2.76 | 7.13 |
Basic Materials | 1.32 | 1.58 |
Energy | 1.27 | 1.28 |
Real Estate | 1.07 | 1.38 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.58 | 248.55 | -0.32% | |
NVIDIA | US67066G1040 | 9.26 | 182.57 | +1.52% | |
Microsoft | US5949181045 | 9.18 | 515.69 | +0.44% | |
Alphabet A | US02079K3059 | 8.30 | 255.16 | +1.64% | |
Adobe | US00724F1012 | 7.88 | 334.79 | +1.26% | |
Amazon.com | US0231351067 | 4.78 | 217.77 | +1.02% | |
Texas Instruments | US8825081040 | 4.78 | 176.84 | +0.90% | |
Meta Platforms | US30303M1027 | 4.68 | 721.02 | +0.48% | |
Workday | US98138H1014 | 4.41 | 233.06 | -0.72% | |
Mastercard | US57636Q1040 | 3.65 | 555.11 | -1.37% |
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 | 938.86M | 3.30 | 4.75 | 2.05 |
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