
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.96 | 8.96 | 0.00 |
Stocks | 89.96 | 89.96 | 0.00 |
Bonds | 1.08 | 1.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.93 | 15.49 |
Price to Book | 1.43 | 2.47 |
Price to Sales | 1.23 | 1.70 |
Price to Cash Flow | 7.50 | 10.57 |
Dividend Yield | 2.87 | 2.54 |
5 Years Earnings Growth | 10.04 | 9.10 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 20.36 | 5.58 |
Consumer Defensive | 17.44 | 8.19 |
Technology | 14.65 | 12.90 |
Energy | 13.51 | 7.59 |
Financial Services | 9.79 | 21.25 |
Industrials | 9.44 | 11.90 |
Consumer Cyclical | 4.97 | 6.84 |
Basic Materials | 4.87 | 3.45 |
Healthcare | 3.76 | 15.01 |
Utilities | 1.21 | 5.34 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bollore | FR0000039299 | 7.90 | 5.82 | -0.85% | |
Canadian Natural | CA1363851017 | 6.81 | 41.08 | -0.44% | |
Samsung Electronics Co Pref | KR7005931001 | 4.72 | 46,800 | -0.11% | |
Microsoft | US5949181045 | 3.91 | 399.73 | +0.46% | |
P&G | US7427181091 | 2.82 | 171.30 | -0.78% | |
Charles Schwab | US8085131055 | 2.79 | 78.70 | -0.38% | |
U-Haul Holding Co Ordinary Shares - Series N | US0235865062 | 2.54 | - | - | |
Cognizant A | US1924461023 | 2.48 | 84.15 | -0.81% | |
PepsiCo | US7134481081 | 2.46 | 151.51 | -3.14% | |
Alphabet C | US02079K1079 | 2.43 | 174.70 | -1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman Focused S | 1.45B | 1.30 | 3.40 | 9.22 | ||
AMG Yacktman Focused I | 1.31B | 1.30 | 3.60 | 9.42 | ||
AMG River Road Small Cap Value I | 1.01B | 2.78 | 10.08 | 10.75 | ||
AMG GW&K Municipal Bond I | 1.01B | 0.68 | 0.65 | 1.78 | ||
AMG TimesSquare Mid Cap Growth I | 658.43M | 6.67 | 8.82 | 12.15 |
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