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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.05 | 2.05 | 0.00 |
Shares | 97.95 | 97.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.94 | 14.81 |
Price to Book | 1.68 | 2.01 |
Price to Sales | 1.33 | 1.19 |
Price to Cash Flow | 8.27 | 8.89 |
Dividend Yield | 1.92 | 2.17 |
5 Years Earnings Growth | 10.47 | 10.12 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.16 | 17.54 |
Consumer Cyclical | 14.46 | 11.55 |
Industrials | 13.14 | 16.39 |
Real Estate | 12.08 | 7.62 |
Technology | 10.88 | 11.19 |
Healthcare | 9.73 | 10.36 |
Utilities | 8.10 | 6.87 |
Energy | 6.99 | 6.30 |
Basic Materials | 5.41 | 4.78 |
Consumer Defensive | 3.07 | 6.65 |
Communication Services | 0.98 | 3.33 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Entergy Corp | - | 3.52 | - | - | |
Citizens Financial Group Inc | - | 2.05 | - | - | |
BJ's Wholesale Club Holdings Inc | - | 2.04 | - | - | |
Gaming and Leisure Properties Inc | - | 1.88 | - | - | |
L3 Technologies Inc | - | 1.88 | - | - | |
Willis Towers Watson | IE00BDB6Q211 | 1.86 | 326.79 | -0.02% | |
Nomad Foods Ltd | - | 1.75 | - | - | |
Lincoln National Corp | - | 1.71 | - | - | |
Liberty Property Trust | - | 1.69 | - | - | |
Aptiv PLC | JE00B783TY65 | 1.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 6.79B | 8.67 | 9.95 | 10.12 | ||
AMG Yacktman Focused S | 1.24B | 10.28 | 9.39 | 10.25 | ||
AMG Yacktman Focused I | 1.34B | 10.38 | 9.59 | 10.45 | ||
AMG River Road Small Cap Value I | 1.07B | 0.99 | 9.27 | 9.90 | ||
AMG GW&K Municipal Bond I | 915.1M | -0.10 | 1.51 | 1.84 |
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