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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 1.490 | 0.000 |
Shares | 98.510 | 98.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.425 | 29.368 |
Price to Book | 5.893 | 7.453 |
Price to Sales | 2.265 | 4.932 |
Price to Cash Flow | 16.683 | 18.779 |
Dividend Yield | 0.615 | 0.709 |
5 Years Earnings Growth | 12.873 | 12.860 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.870 | 40.764 |
Consumer Cyclical | 12.460 | 14.091 |
Financial Services | 10.740 | 9.631 |
Industrials | 10.720 | 7.136 |
Healthcare | 10.150 | 9.994 |
Communication Services | 6.750 | 12.771 |
Basic Materials | 5.290 | 1.594 |
Real Estate | 1.860 | 1.429 |
Consumer Defensive | 1.620 | 3.485 |
Energy | 1.540 | 1.280 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.35 | 232.14 | -0.18% | |
Microsoft | US5949181045 | 2.78 | 506.69 | -0.58% | |
Applovin | US03831W1080 | 2.76 | 478.59 | -1.07% | |
Broadcom | US11135F1012 | 2.56 | 297.39 | -3.65% | |
Amazon.com | US0231351067 | 2.46 | 229.00 | -1.12% | |
Meta Platforms | US30303M1027 | 2.33 | 738.70 | -1.65% | |
Alphabet A | US02079K3059 | 2.23 | 212.91 | +0.60% | |
Netflix | US64110L1061 | 2.08 | 1,208.25 | -1.88% | |
Motorola | US6200763075 | 2.00 | 472.46 | +0.50% | |
KKR & Co | US48251W1045 | 1.99 | 139.49 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 6.79B | 8.67 | 9.95 | 10.12 | ||
AMG Yacktman Focused S | 1.24B | 10.28 | 9.39 | 10.25 | ||
AMG Yacktman Focused I | 1.34B | 10.38 | 9.59 | 10.45 | ||
AMG River Road Small Cap Value I | 1.07B | 0.99 | 9.27 | 9.90 | ||
AMG GW&K Municipal Bond I | 915.1M | -0.10 | 1.51 | 1.84 |
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