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Amg Yacktman Fund Class I (YACKX)

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23.78 +0.02 +0.08%

18/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: S&P 500 TR

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.62B

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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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Name	Net %	Long %
Cash	6.58	6.58
Shares	90.19	90.19
Bonds	3.23	3.23

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.64	15.63
Price to Book	1.39	2.47
Price to Sales	1.20	1.68
Price to Cash Flow	7.42	10.43
Dividend Yield	2.36	2.54
5 Years Earnings Growth	7.84	9.61

Sector Allocation

Name	Net %	Category Average
Communication Services	20.01	5.54
Consumer Defensive	18.05	8.56
Technology	14.73	12.49
Energy	13.24	7.56
Industrials	9.53	11.70
Financial Services	7.62	21.21
Consumer Cyclical	5.74	6.80
Basic Materials	5.27	3.40
Healthcare	4.50	15.54
Utilities	1.31	5.34

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bollore	FR0000039299	7.75	5.21	-0.38%
Canadian Natural	CA1363851017	6.94	46.04	+0.09%
Samsung Electronics Co Pref	KR7005931001	5.66	48,800	+0.62%
Microsoft	US5949181045	3.84	480.24	+0.46%
Charles Schwab	US8085131055	3.25	89.91	+1.07%
P&G	US7427181091	3.16	158.02	-0.32%
PepsiCo	US7134481081	2.67	129.07	-0.17%
Hyundai Mobis	KR7012330007	2.64	292,000	-0.34%
U-Haul Holding Co Ordinary Shares - Series N	US0235865062	2.59	-	-
Fox Corp B	US35137L2043	2.42	50.22	+1.19%

Top Equity Funds by AMG Funds

Name	Total Assets	YTD%	3Y%	10Y%
AMG Yacktman Focused S	1.38B	4.92	6.05	9.44
AMG Yacktman Focused I	1.2B	5.00	6.25	9.64
AMG River Road Small Cap Value I	983.1M	-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	689.39M	4.92	12.06	11.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMG Yacktman I	23.78	+0.02	+0.08%