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Amg Yacktman Focused Fund - Class I (YAFIX)

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21.18 -0.10 -0.47%

09/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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YAFIX Holdings

Comprehensive information about top holdings and Key Holding Information for the AMG Yacktman Focused I (YAFIX) fund. Our AMG Yacktman Focused I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.07	4.08	0.01
Shares	90.68	90.68	0.00
Bonds	5.25	5.25	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.05	14.19
Price to Book	1.08	2.03
Price to Sales	0.95	1.36
Price to Cash Flow	5.64	8.87
Dividend Yield	2.77	3.06
5 Years Earnings Growth	6.42	9.05

Sector Allocation

Name	Net %	Category Average
Communication Services	20.61	8.31
Technology	20.55	13.39
Consumer Defensive	15.59	10.93
Energy	11.91	5.97
Consumer Cyclical	11.41	8.59
Industrials	10.00	10.96
Basic Materials	4.53	4.82
Financial Services	3.46	19.48
Healthcare	1.93	13.54

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co Pref	KR7005931001	12.48	74,400	+6.29%
Bollore	FR0000039299	9.85	4.78	-0.62%
Canadian Natural	CA1363851017	8.40	43.97	-4.16%
Microsoft	US5949181045	4.37	510.96	-2.19%
Hyundai Mobis	KR7012330007	3.65	298,000	+0.34%
U Haul Holding B	US0235865062	3.41	49.28	-2.34%
KT&G Corp	KR7033780008	3.25	135,200	+0.90%
Charles Schwab	US8085131055	3.14	91.99	-2.16%
Fox Corp B	US35137L2043	3.06	51.40	-2.39%
Hyundai Motor Co	KR7005381009	2.79	165,600	-0.66%

Top Equity Funds by AMG Funds

Name	Total Assets	YTD%	3Y%	10Y%
AMG Yacktman I	6.86B	12.83	15.32	11.25
AMG Yacktman Focused S	1.26B	14.12	15.12	11.32
AMG River Road Small Cap Value I	1.05B	2.10	13.78	10.76
AMG GW&K Municipal Bond I	944.31M	3.30	4.75	2.05
AMG TimesSquare Mid Cap Growth I	743.54M	14.64	18.31	13.03

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Recent Quotes

Name	Price	Chg.	Chg. %
AMG Yacktman Focu.	21.18	-0.10	-0.47%
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