Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.49 | 4.49 | 0.00 |
Stocks | 95.51 | 95.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.45 | 13.84 |
Price to Book | 2.11 | 1.76 |
Price to Sales | 0.80 | 1.30 |
Price to Cash Flow | 4.24 | 8.05 |
Dividend Yield | 4.38 | 3.17 |
5 Years Earnings Growth | 7.08 | 9.88 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.51 | 11.15 |
Industrials | 19.29 | 16.21 |
Basic Materials | 11.51 | 7.05 |
Consumer Defensive | 11.41 | 9.40 |
Financial Services | 10.75 | 18.27 |
Communication Services | 8.38 | 5.32 |
Energy | 7.92 | 5.20 |
Technology | 4.55 | 12.97 |
Consumer Cyclical | 3.67 | 10.83 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Konecranes | FI0009005870 | 5.56 | 53.95 | +0.19% | |
Ampol | AU0000088338 | 5.11 | 35.03 | -0.62% | |
IMI PLC | GB00BGLP8L22 | 4.68 | 1,898.00 | -0.16% | |
Dorma Kaba Holding | CH0011795959 | 4.56 | 488.00 | -0.10% | |
Atea | NO0004822503 | 4.35 | 153.40 | +4.50% | |
Akzo Nobel | NL0013267909 | 4.33 | 64.50 | -1.16% | |
Carlsberg B | DK0010181759 | 4.27 | 981.2 | -0.87% | |
Roche Holding Participation | CH0012032048 | 4.22 | 237.00 | -0.04% | |
GSK plc | GB00BN7SWP63 | 3.92 | 1,747.31 | -1.58% | |
Euronext | NL0006294274 | 3.82 | 87.35 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 8.65B | 4.37 | 6.00 | 9.72 | ||
AMG Yacktman Focused I | 1.94B | 4.23 | 5.76 | 10.12 | ||
AMG Yacktman Focused S | 1.81B | 4.16 | 5.56 | 9.92 | ||
AMG GW&K Municipal Bond I | 1.01B | -1.98 | -1.14 | 2.08 | ||
AMG River Road Small Cap Value I | 989.41M | 2.94 | 4.97 | 9.09 |
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