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Amg Yacktman Focused Fund - Class I (YAFIX)

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21.06 -0.13 -0.61%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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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 %
Cash	8.79	8.79
Shares	90.53	90.53
Bonds	0.68	0.68

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.85	15.41
Price to Book	1.28	2.46
Price to Sales	1.09	1.68
Price to Cash Flow	6.79	10.44
Dividend Yield	2.72	2.54
5 Years Earnings Growth	9.86	9.65

Sector Allocation

Name	Net %	Category Average
Communication Services	20.55	5.42
Technology	17.61	12.65
Consumer Defensive	15.61	8.64
Energy	12.82	7.94
Industrials	11.22	11.72
Consumer Cyclical	8.31	6.62
Financial Services	6.82	20.25
Basic Materials	5.41	3.75
Healthcare	1.64	15.54

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bollore	FR0000039299	9.45	5.75	+1.05%
Samsung Electronics Co Pref	KR7005931001	9.05	44,950	+4.66%
Canadian Natural	CA1363851017	7.46	47.85	+2.46%
Microsoft	US5949181045	3.79	426.89	+0.40%
U-Haul Holding Co Ordinary Shares - Series N	US0235865062	3.79	-	-
Fox Corp B	US35137L2043	3.31	44.22	+1.76%
KT&G Corp	KR7033780008	3.30	119,300	-1.24%
Cognizant A	US1924461023	2.52	80.77	-1.88%
P&G	US7427181091	2.46	167.08	+0.30%
PepsiCo	US7134481081	2.37	165.15	+0.25%

Top Equity Funds by AMG Funds

Name	Total Assets	YTD%	3Y%	10Y%
AMG Yacktman I	8.16B	6.90	5.00	9.39
AMG Yacktman Focused S	1.63B	3.82	4.12	9.33
AMG River Road Small Cap Value I	1.13B	7.65	6.59	9.73
AMG GW&K Municipal Bond I	1.02B	-0.33	-0.43	1.93
AMG Managers Brandywine S	562.62M	6.64	-3.41	8.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMG Yacktman Focu.	21.06	-0.13	-0.61%