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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.13 | 4.45 | 0.32 |
Shares | 95.87 | 95.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.75 | 17.15 |
Price to Book | 2.63 | 2.46 |
Price to Sales | 2.24 | 2.44 |
Price to Cash Flow | 11.34 | 10.56 |
Dividend Yield | 1.83 | 2.22 |
5 Years Earnings Growth | 18.34 | 13.63 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.25 | 27.54 |
Consumer Cyclical | 19.68 | 19.36 |
Communication Services | 15.70 | 13.19 |
Industrials | 10.86 | 6.17 |
Financial Services | 9.89 | 18.60 |
Real Estate | 4.57 | 4.74 |
Healthcare | 3.04 | 7.00 |
Consumer Defensive | 2.60 | 4.33 |
Energy | 2.24 | 1.54 |
Basic Materials | 2.17 | 1.42 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 13.56 | 1,180.00 | +0.43% | |
Alibaba | KYG017191142 | 6.21 | 118.60 | +0.42% | |
Tencent Holdings | KYG875721634 | 6.20 | 587.00 | -0.84% | |
Goodman Group | AU000000GMG2 | 4.38 | 35.840 | -0.14% | |
HDFC Bank ADR | US40415F1012 | 4.33 | 75.46 | +0.61% | |
Eternal | INE758T01015 | 3.78 | 314.90 | -1.10% | |
Hyundai Electric & Energy | KR7267260008 | 3.77 | 460,000 | -5.64% | |
QCI | TW0002382009 | 3.52 | 270.50 | 0.00% | |
Aristocrat Leisure | AU000000ALL7 | 3.27 | 70.570 | -0.16% | |
Samsung Electronics Co | KR7005930003 | 3.11 | 70,000 | -2.23% |
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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