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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 | 14.54 |
Price to Book | 2.23 | 2.01 |
Price to Sales | 0.79 | 1.18 |
Price to Cash Flow | 8.14 | 9.02 |
Dividend Yield | 1.37 | 2.16 |
5 Years Earnings Growth | 8.55 | 10.71 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.40 | 11.57 |
Industrials | 21.03 | 16.32 |
Financial Services | 13.24 | 17.69 |
Consumer Defensive | 8.52 | 6.77 |
Real Estate | 8.05 | 7.58 |
Healthcare | 7.74 | 10.49 |
Utilities | 5.62 | 6.83 |
Basic Materials | 5.61 | 4.87 |
Technology | 5.57 | 11.01 |
Communication Services | 1.87 | 3.21 |
Energy | 1.34 | 6.33 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Russell Mid-Cap Value | US4642874733 | 5.43 | 125.11 | -1.46% | |
Fairfax Financial | CA3039011026 | 4.59 | 2,036.73 | -0.73% | |
Talen Energy | US87422Q1094 | 4.15 | 197.48 | -2.62% | |
Lululemon Athletica | US5500211090 | 3.93 | 293.06 | -14.19% | |
Lithia Motors | US5367971034 | 3.92 | 289.88 | -1.99% | |
Willis Towers Watson | IE00BDB6Q211 | 3.92 | 337.16 | -1.09% | |
BJs Wholesale Club | US05550J1016 | 3.47 | 111.91 | -0.51% | |
Kroger | US5010441013 | 3.16 | 66.72 | +0.88% | |
Labcorp Holdings | US5049221055 | 2.91 | 230.02 | -0.71% | |
BROOKFIELD ASSET MANAGEMENT LTD | CA1130041058 | 2.85 | 69.40 | -4.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 6.85B | 1.65 | 4.98 | 9.04 | ||
AMG Yacktman Focused S | 1.41B | 1.03 | 3.54 | 8.81 | ||
AMG Yacktman Focused I | 1.24B | 1.09 | 3.74 | 9.01 | ||
AMG River Road Small Cap Value I | 984.98M | -0.74 | 8.96 | 9.67 | ||
AMG GW&K Municipal Bond I | 970.6M | 1.87 | 1.23 | 2.04 |
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