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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 |
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 |
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 |
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% |
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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