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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.180 | 9.230 | 0.050 |
Shares | 90.820 | 90.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.652 | 12.879 |
Price to Book | 1.238 | 1.441 |
Price to Sales | 0.669 | 0.993 |
Price to Cash Flow | 6.930 | 7.061 |
Dividend Yield | 1.354 | 2.221 |
5 Years Earnings Growth | 10.420 | 10.888 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.160 | 16.884 |
Consumer Cyclical | 17.550 | 12.620 |
Financial Services | 15.230 | 25.333 |
Technology | 9.850 | 10.427 |
Utilities | 9.370 | 3.720 |
Consumer Defensive | 6.760 | 3.959 |
Basic Materials | 4.390 | 5.711 |
Energy | 3.970 | 6.250 |
Healthcare | 2.690 | 6.457 |
Communication Services | 1.040 | 2.325 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
White Mountains Insurance | BMG9618E1075 | 4.11 | 1,830.18 | +0.26% | |
McGrath | US5805891091 | 3.59 | 121.49 | -2.47% | |
Talen Energy | US87422Q1094 | 3.30 | 378.92 | -2.40% | |
Murphy USA Inc | US6267551025 | 3.02 | 376.50 | +0.57% | |
Unifirst | US9047081040 | 2.90 | 177.82 | +0.39% | |
Summit Materials | US86614U1007 | 2.87 | 218,820.00 | 0.00% | |
Axis Capital | BMG0692U1099 | 2.70 | 98.58 | -0.06% | |
Geo | US36162J1060 | 2.60 | 20.740 | +0.68% | |
CoreCivic | US21871N1019 | 2.39 | 20.28 | +0.50% | |
Genworth | US37247D1063 | 2.33 | 8.570 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 6.79B | 8.67 | 9.95 | 10.12 | ||
AMG Yacktman Focused S | 1.25B | 10.28 | 9.39 | 10.25 | ||
AMG Yacktman Focused I | 1.35B | 10.38 | 9.59 | 10.45 | ||
AMG River Road Small Cap Value I | 1.08B | 0.99 | 9.27 | 9.90 | ||
AMG GW&K Municipal Bond I | 912.85M | -0.10 | 1.51 | 1.84 |
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