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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.84 | 4.84 | 0.00 |
Shares | 90.93 | 90.93 | 0.00 |
Bonds | 4.23 | 4.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.95 | 16.08 |
Price to Book | 1.39 | 2.50 |
Price to Sales | 1.27 | 1.72 |
Price to Cash Flow | 7.35 | 10.49 |
Dividend Yield | 2.37 | 2.49 |
5 Years Earnings Growth | 6.75 | 9.31 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 20.91 | 5.85 |
Consumer Defensive | 16.21 | 8.21 |
Technology | 16.20 | 13.21 |
Energy | 10.56 | 7.39 |
Industrials | 10.14 | 11.92 |
Financial Services | 7.86 | 21.45 |
Consumer Cyclical | 6.62 | 7.07 |
Basic Materials | 4.97 | 3.38 |
Healthcare | 4.63 | 14.67 |
Utilities | 1.90 | 5.20 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bollore | FR0000039299 | 8.27 | 5.07 | +0.20% | |
Samsung Electronics Co Pref | KR7005931001 | 6.44 | 57,700 | +0.52% | |
Canadian Natural | CA1363851017 | 5.32 | 41.09 | +1.06% | |
Microsoft | US5949181045 | 4.81 | 505.75 | -0.79% | |
Charles Schwab | US8085131055 | 3.73 | 94.93 | -0.87% | |
Hyundai Mobis | KR7012330007 | 3.15 | 301,500 | -0.17% | |
P&G | US7427181091 | 2.91 | 159.87 | +0.93% | |
Cognizant A | US1924461023 | 2.44 | 70.61 | -0.35% | |
U Haul Holding B | US0235865062 | 2.39 | 53.34 | -0.74% | |
Reliance Steel&Aluminum | US7595091023 | 2.38 | 289.66 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman Focused S | 1.39B | 10.28 | 9.39 | 10.25 | ||
AMG Yacktman Focused I | 1.2B | 10.38 | 9.59 | 10.45 | ||
AMG River Road Small Cap Value I | 1.05B | 0.99 | 9.27 | 9.90 | ||
AMG GW&K Municipal Bond I | 917.72M | -0.10 | 1.51 | 1.84 | ||
AMG TimesSquare Mid Cap Growth I | 728.7M | 10.36 | 13.05 | 11.66 |
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