Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.87 | 2.87 | 0.00 |
Shares | 97.12 | 98.11 | 0.99 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.20 | 16.64 |
Price to Book | 3.59 | 2.70 |
Price to Sales | 2.43 | 1.85 |
Price to Cash Flow | 12.91 | 9.96 |
Dividend Yield | 1.18 | 1.97 |
5 Years Earnings Growth | 11.88 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.01 | 11.91 |
Healthcare | 25.54 | 10.66 |
Financial Services | 12.17 | 21.47 |
Communication Services | 8.95 | 9.10 |
Consumer Defensive | 8.60 | 5.01 |
Technology | 7.17 | 21.53 |
Consumer Cyclical | 5.60 | 7.85 |
Basic Materials | 1.96 | 2.07 |
Number of long holdings: 29
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Airbus Group | NL0000235190 | 5.69 | 136.70 | -1.17% | |
Amazon.com | US0231351067 | 5.56 | 207.86 | +3.18% | |
Alphabet A | US02079K3059 | 5.48 | 169.12 | +0.88% | |
Vinci | FR0000125486 | 5.13 | 99.12 | -1.27% | |
Canadian Pacific Kansas City | CA13646K1084 | 4.96 | 74.39 | -3.46% | |
Diageo | GB0002374006 | 4.96 | 2,364.5 | -1.58% | |
Mastercard | US57636Q1040 | 4.73 | 528.48 | +0.36% | |
Fiserv | US3377381088 | 4.69 | 222.45 | +0.31% | |
Thermo Fisher Scientific | US8835561023 | 4.35 | 512.98 | -0.24% | |
ICE | US45866F1049 | 4.24 | 160.49 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 8.18B | 6.90 | 5.00 | 9.39 | ||
AMG Yacktman Focused I | 1.67B | 3.98 | 4.32 | 9.53 | ||
AMG Yacktman Focused S | 1.64B | 3.82 | 4.12 | 9.33 | ||
AMG River Road Small Cap Value I | 1.16B | 7.65 | 6.59 | 9.73 | ||
AMG GW&K Municipal Bond I | 1.03B | -0.33 | -0.43 | 1.93 |
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