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Amg Yacktman Focused Fund - Class I (YAFIX)

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19.81 -0.05 -0.25%

20/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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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	5.85	5.85
Shares	89.86	89.86
Bonds	4.29	4.29

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Equities

Value & Growth Measures

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	8.73
Dividend Yield	2.31	3.11
5 Years Earnings Growth	7.30	9.06

Sector Allocation

Name	Net %	Category Average
Communication Services	20.49	7.91
Technology	18.94	12.58
Consumer Defensive	16.97	11.19
Energy	13.48	6.28
Consumer Cyclical	10.28	8.41
Industrials	9.80	10.83
Basic Materials	4.70	4.69
Financial Services	3.22	19.89
Healthcare	2.13	13.62

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co Pref	KR7005931001	11.09	48,700	+0.41%
Bollore	FR0000039299	10.03	5.23	+0.58%
Canadian Natural	CA1363851017	9.13	46.00	-0.09%
Microsoft	US5949181045	4.05	477.40	-0.59%
U-Haul Holding Co Ordinary Shares - Series N	US0235865062	3.74	-	-
Fox Corp B	US35137L2043	3.63	50.74	+1.04%
Hyundai Mobis	KR7012330007	3.08	291,500	-0.51%
P&G	US7427181091	2.95	159.08	+0.67%
KT&G Corp	KR7033780008	2.91	125,500	-0.08%
Charles Schwab	US8085131055	2.89	89.21	-0.78%

Top Equity Funds by AMG Funds

Name	Total Assets	YTD%	3Y%	10Y%
AMG Yacktman I	6.69B	4.07	7.00	9.50
AMG Yacktman Focused S	1.41B	4.92	6.05	9.44
AMG River Road Small Cap Value I	989.72M	-3.09	8.07	9.32
AMG GW&K Municipal Bond I	916.41M	-0.77	1.88	1.84
AMG TimesSquare Mid Cap Growth I	712.9M	4.92	12.06	11.03

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Recent Quotes

Name	Price	Chg.	Chg. %
AMG Yacktman Focu.	19.81	-0.05	-0.25%
WisdomTree Short .	56.20	+0.34	+0.61%
BRASILPREV RT FIX.	2.471	+0.001	+0.03%
UK 1.25 22-Jul-20.	94.970	+0.030	+0.03%
Vanguard Long-Ter.	10.33	-0.01	-0.10%