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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 | 14.68 |
Price to Book | 1.68 | 2.00 |
Price to Sales | 1.33 | 1.18 |
Price to Cash Flow | 8.27 | 8.81 |
Dividend Yield | 1.92 | 2.18 |
5 Years Earnings Growth | 10.47 | 10.39 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.16 | 17.56 |
Consumer Cyclical | 14.46 | 11.54 |
Industrials | 13.14 | 16.30 |
Real Estate | 12.08 | 7.70 |
Technology | 10.88 | 11.03 |
Healthcare | 9.73 | 10.47 |
Utilities | 8.10 | 6.92 |
Energy | 6.99 | 6.21 |
Basic Materials | 5.41 | 4.80 |
Consumer Defensive | 3.07 | 6.77 |
Communication Services | 0.98 | 3.29 |
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 | 314.89 | -0.29% | |
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 | 6.78B | 7.33 | 11.29 | 10.11 | ||
AMG Yacktman Focused S | 1.41B | 8.71 | 10.68 | 10.15 | ||
AMG Yacktman Focused I | 1.23B | 8.80 | 10.88 | 10.35 | ||
AMG River Road Small Cap Value I | 1.05B | -0.37 | 11.79 | 9.50 | ||
AMG GW&K Municipal Bond I | 912.03M | 0.10 | 2.65 | 1.94 |
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