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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.41 | 7.48 | 0.07 |
Shares | 92.59 | 92.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.83 | 12.69 |
Price to Book | 1.19 | 1.44 |
Price to Sales | 0.70 | 0.97 |
Price to Cash Flow | 7.74 | 7.01 |
Dividend Yield | 1.28 | 2.25 |
5 Years Earnings Growth | 8.30 | 10.57 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.10 | 16.76 |
Consumer Cyclical | 16.20 | 12.23 |
Financial Services | 15.30 | 25.47 |
Technology | 9.92 | 10.06 |
Consumer Defensive | 7.74 | 4.07 |
Healthcare | 7.04 | 6.57 |
Utilities | 6.54 | 3.66 |
Energy | 3.07 | 6.54 |
Real Estate | 1.06 | 8.09 |
Basic Materials | 1.01 | 5.74 |
Communication Services | 1.01 | 2.28 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
White Mountains Insurance | BMG9618E1075 | 4.17 | 1,788.00 | -1.92% | |
CoreCivic | US21871N1019 | 3.83 | 21.72 | +0.37% | |
McGrath | US5805891091 | 3.64 | 115.46 | +1.51% | |
Murphy USA Inc | US6267551025 | 3.09 | 435.37 | -0.94% | |
Axis Capital | BMG0692U1099 | 3.01 | 99.94 | -0.60% | |
Unifirst | US9047081040 | 2.65 | 186.05 | +0.35% | |
Genworth | US37247D1063 | 2.50 | 7.065 | -2.01% | |
GXO Logistics Inc | - | 2.37 | - | - | |
Geo | US36162J1060 | 2.30 | 26.620 | +1.76% | |
NorthWestern | US6680743050 | 2.02 | 54.68 | -1.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 6.54B | 0.13 | 6.26 | 9.06 | ||
AMG Yacktman Focused S | 1.36B | 0.87 | 5.37 | 8.96 | ||
AMG Yacktman Focused I | 1.18B | 0.92 | 5.57 | 9.16 | ||
AMG GW&K Municipal Bond I | 923.75M | -0.84 | 2.45 | 1.79 | ||
AMG TimesSquare Mid Cap Growth I | 691.9M | -1.87 | 8.56 | 10.39 |
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