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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.05 | 13.95 |
Price to Book | 1.08 | 2.01 |
Price to Sales | 0.95 | 1.36 |
Price to Cash Flow | 5.64 | 8.83 |
Dividend Yield | 2.77 | 3.09 |
5 Years Earnings Growth | 6.42 | 9.00 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 20.61 | 8.22 |
Technology | 20.55 | 13.23 |
Consumer Defensive | 15.59 | 10.97 |
Energy | 11.91 | 6.15 |
Consumer Cyclical | 11.41 | 8.47 |
Industrials | 10.00 | 10.99 |
Basic Materials | 4.53 | 4.78 |
Financial Services | 3.46 | 19.43 |
Healthcare | 1.93 | 13.53 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co Pref | KR7005931001 | 12.48 | 57,300 | +1.06% | |
Bollore | FR0000039299 | 9.85 | 5.03 | -0.59% | |
Canadian Natural | CA1363851017 | 8.40 | 43.12 | -0.42% | |
Microsoft | US5949181045 | 4.37 | 524.94 | -0.53% | |
Hyundai Mobis | KR7012330007 | 3.65 | 289,000 | +1.05% | |
U Haul Holding B | US0235865062 | 3.41 | 51.57 | +1.16% | |
KT&G Corp | KR7033780008 | 3.25 | 138,000 | -1.78% | |
Charles Schwab | US8085131055 | 3.14 | 96.72 | +0.29% | |
Fox Corp B | US35137L2043 | 3.06 | 49.49 | -1.16% | |
Hyundai Motor Co | KR7005381009 | 2.79 | 162,600 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 6.71B | 7.33 | 11.29 | 10.11 | ||
AMG Yacktman Focused S | 1.39B | 8.71 | 10.68 | 10.15 | ||
AMG River Road Small Cap Value I | 1.03B | -0.37 | 11.79 | 9.50 | ||
AMG GW&K Municipal Bond I | 916.33M | 0.10 | 2.65 | 1.94 | ||
AMG TimesSquare Mid Cap Growth I | 736.44M | 8.84 | 16.17 | 11.60 |
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