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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.460 | 4.460 | 0.000 |
Shares | 95.540 | 95.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.736 | 12.681 |
Price to Book | 1.426 | 1.469 |
Price to Sales | 0.540 | 0.935 |
Price to Cash Flow | 5.684 | 6.789 |
Dividend Yield | 1.752 | 2.211 |
5 Years Earnings Growth | 7.973 | 11.838 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.220 | 17.508 |
Technology | 19.690 | 10.302 |
Financial Services | 13.780 | 23.866 |
Consumer Cyclical | 13.640 | 12.796 |
Utilities | 8.330 | 3.496 |
Energy | 7.330 | 7.400 |
Consumer Defensive | 6.070 | 3.941 |
Healthcare | 4.370 | 6.364 |
Communication Services | 1.690 | 2.433 |
Basic Materials | 0.950 | 6.070 |
Real Estate | 0.910 | 7.624 |
Number of long holdings: 68
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
White Mountains Insurance | BMG9618E1075 | 3.93 | 2,004.53 | -0.52% | |
LKQ | US5018892084 | 3.70 | 39.00 | -1.91% | |
Vistra Energy | US92840M1027 | 3.43 | 162.66 | +5.53% | |
BJs Wholesale Club | US05550J1016 | 3.43 | 97.06 | -1.36% | |
Atkore Intl | US0476491081 | 3.33 | 94.95 | +0.36% | |
Wex | US96208T1043 | 3.12 | 185.94 | -1.20% | |
Unifirst | US9047081040 | 2.91 | 206.22 | +0.80% | |
TD Synnex | US87162W1009 | 2.88 | 120.64 | -0.27% | |
Murphy USA Inc | US6267551025 | 2.58 | 555.48 | +0.76% | |
CoreCivic | US21871N1019 | 2.44 | 21.94 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 8.18B | 6.90 | 5.00 | 9.39 | ||
AMG Yacktman Focused I | 1.67B | 3.98 | 4.32 | 9.53 | ||
AMG Yacktman Focused S | 1.64B | 3.82 | 4.12 | 9.33 | ||
AMG River Road Small Cap Value I | 1.17B | 7.65 | 6.59 | 9.73 | ||
AMG GW&K Municipal Bond I | 1.03B | -0.33 | -0.43 | 1.93 |
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