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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 | 28.563 |
Price to Book | 5.893 | 7.266 |
Price to Sales | 2.265 | 4.769 |
Price to Cash Flow | 16.683 | 18.277 |
Dividend Yield | 0.615 | 0.721 |
5 Years Earnings Growth | 12.873 | 12.681 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.870 | 39.918 |
Consumer Cyclical | 12.460 | 14.261 |
Financial Services | 10.740 | 9.829 |
Industrials | 10.720 | 7.108 |
Healthcare | 10.150 | 10.291 |
Communication Services | 6.750 | 12.859 |
Basic Materials | 5.290 | 1.638 |
Real Estate | 1.860 | 1.433 |
Consumer Defensive | 1.620 | 3.588 |
Energy | 1.540 | 1.311 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.35 | 202.38 | -2.50% | |
Microsoft | US5949181045 | 2.78 | 524.11 | -1.76% | |
Applovin | US03831W1080 | 2.76 | 379.17 | -2.95% | |
Broadcom | US11135F1012 | 2.56 | 288.64 | -1.72% | |
Amazon.com | US0231351067 | 2.46 | 214.75 | -8.27% | |
Meta Platforms | US30303M1027 | 2.33 | 750.01 | -3.03% | |
Alphabet A | US02079K3059 | 2.23 | 189.13 | -1.44% | |
Netflix | US64110L1061 | 2.08 | 1,158.60 | -0.07% | |
Motorola | US6200763075 | 2.00 | 436.71 | -0.52% | |
KKR & Co | US48251W1045 | 1.99 | 142.55 | -2.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 6.63B | 7.33 | 11.29 | 10.11 | ||
AMG Yacktman Focused S | 1.37B | 8.71 | 10.68 | 10.15 | ||
AMG Yacktman Focused I | 1.19B | 8.80 | 10.88 | 10.35 | ||
AMG River Road Small Cap Value I | 1.02B | -0.37 | 11.79 | 9.50 | ||
AMG GW&K Municipal Bond I | 915.12M | 0.10 | 2.65 | 1.94 |
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