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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.84 | 5.91 | 0.07 |
Stocks | 94.16 | 94.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.82 | 13.16 |
Price to Book | 1.33 | 1.50 |
Price to Sales | 0.73 | 1.00 |
Price to Cash Flow | 7.49 | 7.44 |
Dividend Yield | 1.33 | 2.08 |
5 Years Earnings Growth | 10.12 | 10.99 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.35 | 17.32 |
Consumer Cyclical | 17.28 | 12.42 |
Financial Services | 13.98 | 24.85 |
Technology | 9.81 | 10.16 |
Utilities | 8.17 | 3.49 |
Consumer Defensive | 6.35 | 4.03 |
Healthcare | 4.43 | 6.43 |
Energy | 3.57 | 6.62 |
Basic Materials | 2.93 | 5.91 |
Real Estate | 1.09 | 7.85 |
Communication Services | 1.04 | 2.44 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
White Mountains Insurance | BMG9618E1075 | 4.06 | 1,906.63 | +1.39% | |
CoreCivic | US21871N1019 | 3.96 | 21.24 | -1.94% | |
McGrath | US5805891091 | 3.50 | 122.66 | -0.66% | |
Murphy USA Inc | US6267551025 | 3.16 | 476.92 | -1.05% | |
Unifirst | US9047081040 | 2.82 | 220.28 | -0.87% | |
Axis Capital | BMG0692U1099 | 2.80 | 88.17 | +0.78% | |
Geo | US36162J1060 | 2.79 | 33.070 | -1.22% | |
Talen Energy | US87422Q1094 | 2.76 | 245.06 | -0.83% | |
Genworth | US37247D1063 | 2.38 | 7.020 | +0.14% | |
United Parks Resorts | US81282V1008 | 2.29 | 51.81 | -2.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 7.33B | 4.91 | 3.89 | 8.77 | ||
AMG Yacktman Focused S | 1.48B | 0.72 | 2.55 | 8.63 | ||
AMG Yacktman Focused I | 1.39B | 0.88 | 2.74 | 8.83 | ||
AMG GW&K Municipal Bond I | 994.67M | 0.04 | -0.61 | 1.95 | ||
AMG TimesSquare Mid Cap Growth I | 594.62M | 10.78 | 2.53 | 11.27 |
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