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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 | 13.60 |
Price to Book | 1.10 | 1.98 |
Price to Sales | 0.96 | 1.34 |
Price to Cash Flow | 6.10 | 8.75 |
Dividend Yield | 2.31 | 3.11 |
5 Years Earnings Growth | 7.30 | 9.13 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 20.49 | 7.93 |
Technology | 18.94 | 12.53 |
Consumer Defensive | 16.97 | 11.12 |
Energy | 13.48 | 6.36 |
Consumer Cyclical | 10.28 | 8.42 |
Industrials | 9.80 | 10.82 |
Basic Materials | 4.70 | 4.66 |
Financial Services | 3.22 | 19.99 |
Healthcare | 2.13 | 13.62 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co Pref | KR7005931001 | 11.09 | 46,100 | -0.11% | |
Bollore | FR0000039299 | 10.03 | 5.60 | -0.80% | |
Canadian Natural | CA1363851017 | 9.13 | 42.05 | -1.04% | |
Microsoft | US5949181045 | 4.05 | 458.96 | +0.06% | |
U-Haul Holding Co Ordinary Shares - Series N | US0235865062 | 3.74 | - | - | |
Fox Corp B | US35137L2043 | 3.63 | 50.14 | -0.06% | |
Hyundai Mobis | KR7012330007 | 3.08 | 253,000 | -3.80% | |
P&G | US7427181091 | 2.95 | 169.07 | +0.30% | |
KT&G Corp | KR7033780008 | 2.91 | 120,200 | -0.66% | |
Charles Schwab | US8085131055 | 2.89 | 87.63 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 6.57B | 0.13 | 6.26 | 9.06 | ||
AMG Yacktman Focused S | 1.37B | 0.87 | 5.37 | 8.96 | ||
AMG River Road Small Cap Value I | 970.48M | -6.62 | 7.56 | 9.08 | ||
AMG GW&K Municipal Bond I | 915.72M | -0.84 | 2.45 | 1.79 | ||
AMG TimesSquare Mid Cap Growth I | 684.93M | -1.87 | 8.56 | 10.39 |
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