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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.00 | 100.02 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.14 | 13.87 |
Price to Book | 2.21 | 1.80 |
Price to Sales | 1.04 | 1.42 |
Price to Cash Flow | 8.35 | 8.54 |
Dividend Yield | 3.64 | 3.18 |
5 Years Earnings Growth | 7.62 | 10.64 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IMI PLC | GB00BGLP8L22 | 0.00 | 1,951.00 | -0.46% | |
Dorma Kaba Holding | CH0011795959 | 0.00 | 654.00 | +2.19% | |
Atea | NO0004822503 | 0.00 | 136.60 | +1.49% | |
Carlsberg B | DK0010181759 | 0.00 | 721.4 | +1.06% | |
GSK plc | GB00BN7SWP63 | 0.00 | 1,358.50 | +0.33% | |
Unilever | GB00B10RZP78 | 0.00 | 54.74 | +0.33% | |
Michelin | FR001400AJ45 | 0.00 | 33.08 | +0.06% | |
Euronext | NL0006294274 | 0.00 | 109.60 | +0.64% | |
Merck | DE0006599905 | 0.00 | 144.30 | +1.62% | |
Heidelberg Materials | DE0006047004 | 0.00 | 131.9500 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 7.35B | 4.91 | 3.89 | 8.77 | ||
AMG Yacktman Focused S | 1.47B | 0.72 | 2.55 | 8.63 | ||
AMG Yacktman Focused I | 1.4B | 0.88 | 2.74 | 8.83 | ||
AMG River Road Small Cap Value I | 1.04B | 14.37 | 7.30 | 10.11 | ||
AMG GW&K Municipal Bond I | 989.41M | 0.04 | -0.61 | 1.95 |
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