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Amg Yacktman Fund Class I (YACKX)

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Condition

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22.63 +0.17    +0.76%
24/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  AMG Funds
Underlying:  S&P 500 TR
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.5B
AMG Yacktman I 22.63 +0.17 +0.76%

YACKX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AMG Yacktman I (YACKX) fund. Our AMG Yacktman I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 10.21 10.21 0.00
Shares 89.78 89.78 0.00
Bonds 0.01 0.01 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.27 15.47
Price to Book 1.54 2.50
Price to Sales 1.34 1.72
Price to Cash Flow 8.11 10.66
Dividend Yield 2.48 2.49
5 Years Earnings Growth 9.70 9.36

Sector Allocation

Name  Net % Category Average
Communication Services 19.03 5.49
Consumer Defensive 17.40 8.49
Technology 14.48 12.68
Energy 12.84 7.70
Financial Services 10.50 20.66
Industrials 9.86 11.80
Consumer Cyclical 5.65 6.74
Basic Materials 5.29 3.66
Healthcare 4.00 15.35
Utilities 0.96 5.42

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Bollore FR0000039299 7.68 5.90 +1.55%
  Canadian Natural CA1363851017 6.56 43.47 +0.69%
  Samsung Electronics Co Pref KR7005931001 5.17 44,950 +1.47%
  Microsoft US5949181045 3.58 439.33 +0.94%
  P&G US7427181091 2.61 168.94 +0.49%
  PepsiCo US7134481081 2.56 152.81 +1.00%
U-Haul Holding Co Ordinary Shares - Series N US0235865062 2.56 - -
  Charles Schwab US8085131055 2.44 74.84 +0.17%
  Cognizant A US1924461023 2.42 79.49 +0.62%
  Alphabet C US02079K1079 2.42 197.57 +0.81%

Top Equity Funds by AMG Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  AMG Yacktman Focused I 1.51B 6.67 6.60 9.40
  AMG Yacktman Focused S 1.5B 6.54 6.40 9.20
  AMG River Road Small Cap Value I 1.06B 21.65 11.85 11.13
  AMG GW&K Municipal Bond I 1.01B 1.39 -0.11 2.12
  AMG TimesSquare Mid Cap Growth I 556.88M 18.31 5.85 11.94
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