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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 | 27.463 |
Price to Book | 5.893 | 7.017 |
Price to Sales | 2.265 | 4.607 |
Price to Cash Flow | 16.683 | 17.947 |
Dividend Yield | 0.615 | 0.722 |
5 Years Earnings Growth | 12.873 | 12.847 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.870 | 39.225 |
Consumer Cyclical | 12.460 | 14.290 |
Financial Services | 10.740 | 10.015 |
Industrials | 10.720 | 7.051 |
Healthcare | 10.150 | 10.779 |
Communication Services | 6.750 | 12.759 |
Basic Materials | 5.290 | 1.678 |
Real Estate | 1.860 | 1.473 |
Consumer Defensive | 1.620 | 3.657 |
Energy | 1.540 | 1.392 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.35 | 211.79 | +1.91% | |
Microsoft | US5949181045 | 2.78 | 492.07 | +0.00% | |
Applovin | US03831W1080 | 2.76 | 337.41 | +0.21% | |
Broadcom | US11135F1012 | 2.56 | 268.46 | +1.40% | |
Amazon.com | US0231351067 | 2.46 | 220.63 | +0.07% | |
Meta Platforms | US30303M1027 | 2.33 | 717.07 | -0.30% | |
Alphabet A | US02079K3059 | 2.23 | 177.60 | +1.00% | |
Netflix | US64110L1061 | 2.08 | 1,274.34 | -1.49% | |
Motorola | US6200763075 | 2.00 | 418.05 | -1.79% | |
KKR & Co | US48251W1045 | 1.99 | 133.43 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 6.73B | 4.07 | 7.00 | 9.50 | ||
AMG Yacktman Focused S | 1.42B | 4.92 | 6.05 | 9.44 | ||
AMG Yacktman Focused I | 1.2B | 5.00 | 6.25 | 9.64 | ||
AMG River Road Small Cap Value I | 1.02B | -3.09 | 8.07 | 9.32 | ||
AMG GW&K Municipal Bond I | 918.42M | -0.77 | 1.88 | 1.84 |
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