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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.07 | 4.08 | 0.01 |
Shares | 90.68 | 90.68 | 0.00 |
Bonds | 5.25 | 5.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.05 | 14.01 |
Price to Book | 1.08 | 2.02 |
Price to Sales | 0.95 | 1.36 |
Price to Cash Flow | 5.64 | 8.82 |
Dividend Yield | 2.77 | 3.08 |
5 Years Earnings Growth | 6.42 | 9.00 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 20.61 | 8.23 |
Technology | 20.55 | 13.37 |
Consumer Defensive | 15.59 | 10.97 |
Energy | 11.91 | 6.03 |
Consumer Cyclical | 11.41 | 8.45 |
Industrials | 10.00 | 11.02 |
Basic Materials | 4.53 | 4.79 |
Financial Services | 3.46 | 19.47 |
Healthcare | 1.93 | 13.44 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co Pref | KR7005931001 | 12.48 | 56,700 | -1.73% | |
Bollore | FR0000039299 | 9.85 | 5.04 | +0.20% | |
Canadian Natural | CA1363851017 | 8.40 | 43.16 | +2.37% | |
Microsoft | US5949181045 | 4.37 | 506.74 | +0.94% | |
Hyundai Mobis | KR7012330007 | 3.65 | 302,500 | 0.00% | |
U Haul Holding B | US0235865062 | 3.41 | 52.74 | +0.46% | |
KT&G Corp | KR7033780008 | 3.25 | 136,000 | -0.73% | |
Charles Schwab | US8085131055 | 3.14 | 96.87 | -0.38% | |
Fox Corp B | US35137L2043 | 3.06 | 54.40 | +0.83% | |
Hyundai Motor Co | KR7005381009 | 2.79 | 165,700 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 6.79B | 8.67 | 9.95 | 10.12 | ||
AMG Yacktman Focused I | 1.36B | 10.38 | 9.59 | 10.45 | ||
AMG River Road Small Cap Value I | 1.07B | 0.99 | 9.27 | 9.90 | ||
AMG GW&K Municipal Bond I | 914.7M | -0.10 | 1.51 | 1.84 | ||
AMG TimesSquare Mid Cap Growth I | 726.73M | 10.36 | 13.05 | 11.66 |
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