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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.90 | 5.95 | 0.05 |
Stocks | 91.75 | 91.75 | 0.00 |
Bonds | 2.36 | 2.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.92 | 15.28 |
Price to Book | 1.42 | 2.41 |
Price to Sales | 1.15 | 1.62 |
Price to Cash Flow | 7.66 | 10.12 |
Dividend Yield | 2.07 | 2.62 |
5 Years Earnings Growth | 15.62 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 19.91 | 5.46 |
Technology | 19.01 | 12.44 |
Consumer Defensive | 15.21 | 8.47 |
Energy | 15.15 | 8.52 |
Industrials | 9.64 | 11.92 |
Consumer Cyclical | 7.22 | 6.46 |
Financial Services | 6.67 | 20.54 |
Basic Materials | 5.74 | 3.94 |
Healthcare | 1.46 | 15.25 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co Pref | KR7005931001 | 10.73 | 60,300 | -0.82% | |
Bollore | FR0000039299 | 8.78 | 6.17 | -0.32% | |
Canadian Natural Resources Ltd | - | 8.20 | - | - | |
Microsoft Corp | - | 3.97 | - | - | |
Alphabet Inc Class C | - | 3.43 | - | - | |
U-Haul Holding Co Ordinary Shares - Series N | - | 3.23 | - | - | |
KT&G Corp | KR7033780008 | 2.92 | 83,500 | -2.00% | |
Charles Schwab Corp | - | 2.51 | - | - | |
PepsiCo Inc | - | 2.48 | - | - | |
Procter & Gamble Co | - | 2.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 8.37B | 4.37 | 6.00 | 9.72 | ||
AMG Yacktman Focused S | 1.74B | 4.16 | 5.56 | 9.92 | ||
AMG GW&K Municipal Bond I | 991.2M | -1.98 | -1.14 | 2.08 | ||
AMG River Road Small Cap Value I | 970.03M | 2.94 | 4.97 | 9.09 | ||
AMG Managers Brandywine S | 573.46M | -0.50 | -2.95 | 8.96 |
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