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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 | 13.63 |
Price to Book | 1.10 | 2.00 |
Price to Sales | 0.96 | 1.35 |
Price to Cash Flow | 6.10 | 8.84 |
Dividend Yield | 2.31 | 3.12 |
5 Years Earnings Growth | 7.30 | 9.20 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 20.49 | 7.62 |
Technology | 18.94 | 12.44 |
Consumer Defensive | 16.97 | 10.95 |
Energy | 13.48 | 6.26 |
Consumer Cyclical | 10.28 | 8.34 |
Industrials | 9.80 | 10.82 |
Basic Materials | 4.70 | 4.66 |
Financial Services | 3.22 | 20.38 |
Healthcare | 2.13 | 13.89 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co Pref | KR7005931001 | 11.09 | 47,400 | +0.32% | |
Bollore | FR0000039299 | 10.03 | 5.57 | +0.36% | |
Canadian Natural | CA1363851017 | 9.13 | 43.90 | -2.29% | |
Microsoft | US5949181045 | 4.05 | 452.94 | +0.85% | |
U-Haul Holding Co Ordinary Shares - Series N | US0235865062 | 3.74 | - | - | |
Fox Corp B | US35137L2043 | 3.63 | 50.54 | -1.06% | |
Hyundai Mobis | KR7012330007 | 3.08 | 256,000 | -0.78% | |
P&G | US7427181091 | 2.95 | 158.02 | -0.45% | |
KT&G Corp | KR7033780008 | 2.91 | 116,600 | 0.00% | |
Charles Schwab | US8085131055 | 2.89 | 87.16 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 6.65B | 0.13 | 6.26 | 9.06 | ||
AMG Yacktman Focused I | 1.19B | 0.92 | 5.57 | 9.16 | ||
AMG River Road Small Cap Value I | 987.66M | -6.62 | 7.56 | 9.08 | ||
AMG GW&K Municipal Bond I | 919.31M | -0.84 | 2.45 | 1.79 | ||
AMG TimesSquare Mid Cap Growth I | 694.15M | -1.87 | 8.56 | 10.39 |
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