
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.13 | 4.45 | 0.32 |
Stocks | 95.87 | 95.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.75 | 16.78 |
Price to Book | 2.63 | 2.44 |
Price to Sales | 2.24 | 2.36 |
Price to Cash Flow | 11.34 | 10.91 |
Dividend Yield | 1.83 | 2.17 |
5 Years Earnings Growth | 18.34 | 15.02 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.25 | 27.40 |
Consumer Cyclical | 19.68 | 21.31 |
Communication Services | 15.70 | 11.81 |
Industrials | 10.86 | 5.79 |
Financial Services | 9.89 | 17.87 |
Real Estate | 4.57 | 4.28 |
Healthcare | 3.04 | 6.78 |
Consumer Defensive | 2.60 | 4.78 |
Energy | 2.24 | 1.08 |
Basic Materials | 2.17 | 1.02 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 13.56 | 1,090.00 | 0.00% | |
Alibaba | KYG017191142 | 6.21 | 120.80 | -2.66% | |
Tencent Holdings | KYG875721634 | 6.20 | 488.20 | -1.93% | |
Goodman Group | AU000000GMG2 | 4.38 | 33.895 | -5.79% | |
HDFC Bank ADR | US40415F1012 | 4.33 | 60.75 | +0.40% | |
Zomato | INE758T01015 | 3.78 | 233.76 | -0.15% | |
Hyundai Electric & Energy | KR7267260008 | 3.77 | 374,000 | -3.23% | |
QCI | TW0002382009 | 3.52 | 269.50 | +1.89% | |
Aristocrat Leisure | AU000000ALL7 | 3.27 | 75.290 | -4.10% | |
Samsung Electronics Co | KR7005930003 | 3.11 | 58,600 | -0.17% |
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 |
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