
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.47 | 4.63 | 0.16 |
Stocks | 95.53 | 95.88 | 0.35 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.08 | 16.95 |
Price to Book | 3.97 | 2.78 |
Price to Sales | 2.44 | 1.93 |
Price to Cash Flow | 12.28 | 10.20 |
Dividend Yield | 1.61 | 1.93 |
5 Years Earnings Growth | 11.00 | 10.89 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.44 | 9.44 |
Healthcare | 20.59 | 12.23 |
Technology | 15.59 | 23.74 |
Financial Services | 11.64 | 21.06 |
Consumer Cyclical | 10.22 | 8.30 |
Consumer Defensive | 8.83 | 5.27 |
Communication Services | 8.37 | 10.05 |
Basic Materials | 2.30 | 1.71 |
Number of long holdings: 34
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.62 | 195.54 | +1.41% | |
Alphabet A | US02079K3059 | 5.41 | 163.89 | +2.00% | |
Aon | IE00BLP1HW54 | 4.92 | 390.38 | +0.08% | |
Diageo | GB0002374006 | 4.64 | 2,035.5 | -2.14% | |
UnitedHealth | US91324P1021 | 4.23 | 503.20 | -0.12% | |
Canadian Pacific Kansas City | CA13646K1084 | 4.20 | 74.25 | -0.08% | |
Airbus Group | NL0000235190 | 4.19 | 171.30 | -0.28% | |
Microsoft | US5949181045 | 4.08 | 387.82 | +1.12% | |
Vinci | FR0000125486 | 3.87 | 119.75 | +0.29% | |
Unilever | GB00B10RZP78 | 3.82 | 53.96 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 6.83B | 1.65 | 4.98 | 9.04 | ||
AMG Yacktman Focused S | 1.4B | 1.03 | 3.54 | 8.81 | ||
AMG Yacktman Focused I | 1.25B | 1.09 | 3.74 | 9.01 | ||
AMG River Road Small Cap Value I | 988.37M | -0.74 | 8.96 | 9.67 | ||
AMG GW&K Municipal Bond I | 985.07M | 1.87 | 1.23 | 2.04 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review