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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 | 29.16 |
Price to Book | 8.84 | 7.42 |
Price to Sales | 5.63 | 4.88 |
Price to Cash Flow | 21.13 | 18.63 |
Dividend Yield | 0.73 | 0.71 |
5 Years Earnings Growth | 13.70 | 12.73 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.61 | 40.42 |
Consumer Cyclical | 15.23 | 14.15 |
Communication Services | 12.23 | 12.85 |
Healthcare | 6.38 | 10.10 |
Financial Services | 5.61 | 9.70 |
Industrials | 2.79 | 7.11 |
Consumer Defensive | 2.66 | 3.52 |
Energy | 1.31 | 1.29 |
Basic Materials | 1.10 | 1.62 |
Real Estate | 1.09 | 1.42 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.80 | 520.17 | -0.44% | |
Apple | US0378331005 | 9.77 | 231.59 | -0.51% | |
Adobe | US00724F1012 | 9.31 | 354.85 | +1.80% | |
NVIDIA | US67066G1040 | 9.00 | 180.45 | -0.86% | |
Alphabet A | US02079K3059 | 7.96 | 203.90 | +0.47% | |
Texas Instruments | US8825081040 | 4.48 | 194.57 | +0.44% | |
Amazon.com | US0231351067 | 4.42 | 231.03 | +0.02% | |
Meta Platforms | US30303M1027 | 4.25 | 785.23 | +0.40% | |
Workday | US98138H1014 | 4.12 | 226.09 | +1.88% | |
Rollins | US7757111049 | 3.53 | 57.33 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 6.76B | 8.67 | 9.95 | 10.12 | ||
AMG Yacktman Focused S | 1.4B | 10.28 | 9.39 | 10.25 | ||
AMG Yacktman Focused I | 1.21B | 10.38 | 9.59 | 10.45 | ||
AMG River Road Small Cap Value I | 1.05B | 0.99 | 9.27 | 9.90 | ||
AMG GW&K Municipal Bond I | 918.7M | -0.10 | 1.51 | 1.84 |
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