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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.78 | 1.84 | 0.06 |
Stocks | 98.22 | 98.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.93 | 14.45 |
Price to Book | 2.23 | 2.01 |
Price to Sales | 0.79 | 1.19 |
Price to Cash Flow | 8.14 | 9.09 |
Dividend Yield | 1.37 | 2.18 |
5 Years Earnings Growth | 8.55 | 10.10 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.40 | 11.58 |
Industrials | 21.03 | 16.42 |
Financial Services | 13.24 | 17.66 |
Consumer Defensive | 8.52 | 6.72 |
Real Estate | 8.05 | 7.59 |
Healthcare | 7.74 | 10.27 |
Utilities | 5.62 | 6.94 |
Basic Materials | 5.61 | 4.89 |
Technology | 5.57 | 11.05 |
Communication Services | 1.87 | 3.23 |
Energy | 1.34 | 6.28 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Russell Mid-Cap Value | US4642874733 | 5.43 | 132.75 | -0.11% | |
Fairfax Financial | CA3039011026 | 4.59 | 2,070.19 | +3.51% | |
Talen Energy | US87422Q1094 | 4.15 | 241.54 | +0.48% | |
Lululemon Athletica | US5500211090 | 3.93 | 366.68 | -6.18% | |
Lithia Motors | US5367971034 | 3.92 | 379.62 | -1.32% | |
Willis Towers Watson | IE00BDB6Q211 | 3.92 | 320.40 | -0.58% | |
BJs Wholesale Club | US05550J1016 | 3.47 | 105.95 | -0.94% | |
Kroger | US5010441013 | 3.16 | 65.13 | -0.76% | |
Labcorp Holdings | US5049221055 | 2.91 | 246.49 | +0.66% | |
BROOKFIELD ASSET MANAGEMENT LTD | CA1130041058 | 2.85 | 84.77 | +3.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 7.12B | 1.65 | 4.75 | 9.45 | ||
AMG Yacktman Focused S | 1.45B | 1.30 | 3.40 | 9.22 | ||
AMG Yacktman Focused I | 1.32B | 1.30 | 3.60 | 9.42 | ||
AMG River Road Small Cap Value I | 1.03B | 2.78 | 10.08 | 10.75 | ||
AMG GW&K Municipal Bond I | 1B | 0.68 | 0.65 | 1.78 |
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