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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.58 | 6.58 | 0.00 |
Stocks | 91.59 | 91.59 | 0.00 |
Bonds | 1.83 | 1.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.01 | 15.31 |
Price to Book | 1.68 | 2.42 |
Price to Sales | 1.37 | 1.63 |
Price to Cash Flow | 9.01 | 10.15 |
Dividend Yield | 2.13 | 2.61 |
5 Years Earnings Growth | 13.24 | 9.62 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 18.91 | 5.50 |
Consumer Defensive | 17.43 | 8.43 |
Technology | 15.37 | 12.48 |
Energy | 14.58 | 8.40 |
Financial Services | 10.75 | 20.51 |
Industrials | 8.49 | 11.94 |
Basic Materials | 5.86 | 3.93 |
Consumer Cyclical | 4.94 | 6.48 |
Healthcare | 3.68 | 15.31 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bollore | FR0000039299 | 7.36 | 6.16 | +1.07% | |
Canadian Natural Resources Ltd | - | 7.27 | - | - | |
Samsung Electronics Co Pref | KR7005931001 | 6.34 | 64,700 | 0.00% | |
Microsoft Corp | - | 4.01 | - | - | |
Alphabet Inc Class C | - | 3.41 | - | - | |
Charles Schwab Corp | - | 2.83 | - | - | |
PepsiCo Inc | - | 2.82 | - | - | |
Procter & Gamble Co | - | 2.42 | - | - | |
News Corp Class A | - | 2.41 | - | - | |
U-Haul Holding Co Ordinary Shares - Series N | - | 2.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman Focused I | 1.93B | 4.23 | 5.76 | 10.12 | ||
AMG Yacktman Focused S | 1.79B | 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 | 985.34M | 2.94 | 4.97 | 9.09 | ||
AMG Managers Brandywine S | 596.14M | -0.50 | -2.95 | 8.96 |
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