
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.21 | 8.26 | 0.05 |
Shares | 91.79 | 91.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.72 | 12.97 |
Price to Book | 1.31 | 1.45 |
Price to Sales | 0.72 | 0.99 |
Price to Cash Flow | 7.80 | 7.20 |
Dividend Yield | 1.27 | 2.17 |
5 Years Earnings Growth | 8.53 | 10.69 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.29 | 16.95 |
Consumer Cyclical | 16.24 | 12.32 |
Financial Services | 14.66 | 25.18 |
Technology | 10.09 | 10.17 |
Consumer Defensive | 7.44 | 3.99 |
Utilities | 6.90 | 3.48 |
Healthcare | 5.22 | 6.64 |
Energy | 3.17 | 6.58 |
Real Estate | 1.09 | 7.97 |
Basic Materials | 0.99 | 5.72 |
Communication Services | 0.90 | 2.36 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
White Mountains Insurance | BMG9618E1075 | 3.83 | 1,725.19 | +1.52% | |
McGrath | US5805891091 | 3.81 | 101.19 | -1.57% | |
CoreCivic | US21871N1019 | 3.39 | 21.65 | +0.65% | |
Unifirst | US9047081040 | 3.13 | 172.51 | +1.08% | |
Murphy USA Inc | US6267551025 | 2.95 | 501.31 | +0.30% | |
Axis Capital | BMG0692U1099 | 2.84 | 94.29 | +2.55% | |
Genworth | US37247D1063 | 2.34 | 6.489 | +1.71% | |
GXO Logistics Inc | - | 2.29 | - | - | |
Geo | US36162J1060 | 2.29 | 28.580 | +1.53% | |
United Parks Resorts | US81282V1008 | 2.05 | 43.91 | +1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 6.39B | 1.48 | 4.87 | 9.30 | ||
AMG Yacktman Focused S | 1.32B | 1.30 | 3.66 | 9.09 | ||
AMG Yacktman Focused I | 1.15B | 1.36 | 3.87 | 9.29 | ||
AMG GW&K Municipal Bond I | 935.31M | -0.38 | 1.60 | 1.78 | ||
AMG TimesSquare Mid Cap Growth I | 613.83M | -3.51 | 4.79 | 10.18 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review