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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.85 | 5.85 | 0.00 |
Shares | 89.86 | 89.86 | 0.00 |
Bonds | 4.29 | 4.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.02 | 15.71 |
Price to Book | 1.10 | 2.50 |
Price to Sales | 0.96 | 1.70 |
Price to Cash Flow | 6.10 | 10.57 |
Dividend Yield | 2.31 | 2.51 |
5 Years Earnings Growth | 7.30 | 9.55 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 20.49 | 5.56 |
Technology | 18.94 | 12.55 |
Consumer Defensive | 16.97 | 8.42 |
Energy | 13.48 | 7.66 |
Consumer Cyclical | 10.28 | 6.77 |
Industrials | 9.80 | 11.75 |
Basic Materials | 4.70 | 3.40 |
Financial Services | 3.22 | 21.26 |
Healthcare | 2.13 | 15.44 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co Pref | KR7005931001 | 11.09 | 45,300 | -3.31% | |
Bollore | FR0000039299 | 10.03 | 5.49 | +0.92% | |
Canadian Natural | CA1363851017 | 9.13 | 40.04 | +0.10% | |
Microsoft | US5949181045 | 4.05 | 435.28 | +2.32% | |
U-Haul Holding Co Ordinary Shares - Series N | US0235865062 | 3.74 | - | - | |
Fox Corp B | US35137L2043 | 3.63 | 46.17 | +0.65% | |
Hyundai Mobis | KR7012330007 | 3.08 | 256,500 | -4.11% | |
P&G | US7427181091 | 2.95 | 160.52 | +0.34% | |
KT&G Corp | KR7033780008 | 2.91 | 116,000 | +1.13% | |
Charles Schwab | US8085131055 | 2.89 | 83.11 | +1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 6.51B | 1.48 | 4.87 | 9.30 | ||
AMG Yacktman Focused S | 1.35B | 1.30 | 3.66 | 9.09 | ||
AMG GW&K Municipal Bond I | 930.47M | -0.38 | 1.60 | 1.78 | ||
AMG River Road Small Cap Value I | 951.46M | -3.83 | 6.99 | 9.41 | ||
AMG TimesSquare Mid Cap Growth I | 647.15M | -3.51 | 4.79 | 10.18 |
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