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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.13 | 0.13 | 0.00 |
Shares | 99.87 | 99.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.17 | 27.77 |
Price to Book | 8.84 | 7.12 |
Price to Sales | 5.63 | 4.70 |
Price to Cash Flow | 21.13 | 18.44 |
Dividend Yield | 0.73 | 0.70 |
5 Years Earnings Growth | 13.70 | 13.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.61 | 39.51 |
Consumer Cyclical | 15.23 | 14.46 |
Communication Services | 12.23 | 12.68 |
Healthcare | 6.38 | 10.83 |
Financial Services | 5.61 | 9.90 |
Industrials | 2.79 | 6.88 |
Consumer Defensive | 2.66 | 3.49 |
Energy | 1.31 | 1.38 |
Basic Materials | 1.10 | 1.64 |
Real Estate | 1.09 | 1.46 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.80 | 394.04 | +0.74% | |
Apple | US0378331005 | 9.77 | 211.21 | +0.51% | |
Adobe | US00724F1012 | 9.31 | 370.98 | +0.64% | |
NVIDIA | US67066G1040 | 9.00 | 109.02 | +0.27% | |
Alphabet A | US02079K3059 | 7.96 | 160.16 | -0.28% | |
Texas Instruments | US8825081040 | 4.48 | 160.77 | -1.03% | |
Amazon.com | US0231351067 | 4.42 | 187.39 | -0.17% | |
Meta Platforms | US30303M1027 | 4.25 | 554.44 | +0.85% | |
Workday | US98138H1014 | 4.12 | 243.39 | +1.49% | |
Rollins | US7757111049 | 3.53 | 56.34 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 6.45B | 1.48 | 4.87 | 9.30 | ||
AMG Yacktman Focused S | 1.34B | 1.30 | 3.66 | 9.09 | ||
AMG Yacktman Focused I | 1.16B | 1.36 | 3.87 | 9.29 | ||
AMG GW&K Municipal Bond I | 926.55M | -0.38 | 1.60 | 1.78 | ||
AMG River Road Small Cap Value I | 947.2M | -3.83 | 6.99 | 9.41 |
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