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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.04 | 3.04 | 0.00 |
Stocks | 96.96 | 96.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.22 | 17.75 |
Price to Book | 2.23 | 2.63 |
Price to Sales | 1.14 | 1.78 |
Price to Cash Flow | 10.74 | 12.64 |
Dividend Yield | 2.12 | 2.23 |
5 Years Earnings Growth | 8.74 | 11.38 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.47 | 24.93 |
Consumer Cyclical | 16.25 | 12.24 |
Technology | 11.64 | 17.64 |
Financial Services | 11.61 | 11.05 |
Healthcare | 6.66 | 10.29 |
Consumer Defensive | 5.67 | 6.51 |
Communication Services | 5.61 | 6.58 |
Real Estate | 4.76 | 4.08 |
Basic Materials | 3.89 | 5.54 |
Energy | 2.41 | 2.35 |
Utilities | 2.02 | 1.31 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Azbil Corp | JP3937200008 | 2.33 | 1,180.0 | -0.38% | |
Ringkjoebing Landbobank | DK0060854669 | 2.25 | 1,172 | -0.17% | |
Daiei Kankyo | JP3480470008 | 2.21 | 2,763.00 | -1.78% | |
Integral | JP3152910000 | 2.21 | 3,440.00 | -1.29% | |
Food Life Companies | JP3397150008 | 2.15 | 4,187.0 | -1.41% | |
ABC-Mart Inc | JP3152740001 | 2.10 | 2,952.0 | -0.82% | |
Konecranes | FI0009005870 | 2.04 | 71.00 | +1.57% | |
Tate & Lyle | GB00BP92CJ43 | 2.03 | 543.50 | 0.00% | |
KDX Fudosan Investment | JP3046270009 | 1.97 | 149,700 | -0.27% | |
Nippon Gas Co Ltd | JP3695600001 | 1.96 | 2,209.5 | 0.00% |
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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