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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.20 | 1.20 | 0.00 |
Shares | 98.80 | 98.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.52 | 13.78 |
Price to Book | 2.15 | 2.01 |
Price to Sales | 2.30 | 1.71 |
Price to Cash Flow | 10.05 | 8.16 |
Dividend Yield | 2.04 | 3.21 |
5 Years Earnings Growth | 13.73 | 14.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.75 | 21.01 |
Technology | 25.25 | 23.74 |
Consumer Cyclical | 15.67 | 14.22 |
Communication Services | 10.66 | 8.26 |
Consumer Defensive | 9.97 | 7.34 |
Industrials | 5.18 | 8.51 |
Energy | 4.58 | 4.91 |
Healthcare | 1.93 | 4.65 |
Number of long holdings: 77
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.21 | 1,085.00 | +4.83% | |
HDFC Bank | INE040A01034 | 6.72 | 1,681.85 | +0.52% | |
Samsung Electronics Co | KR7005930003 | 5.82 | 59,200 | -0.84% | |
Tencent Holdings | KYG875721634 | 3.76 | 430.80 | +4.41% | |
Baidu | KYG070341048 | 2.97 | 93.30 | +2.75% | |
SK Hynix Inc | KR7000660001 | 2.88 | 187,300 | -4.44% | |
Reliance Industries | INE002A01018 | 2.83 | 2,718.60 | +0.21% | |
Bank Mandiri Persero | ID1000095003 | 2.61 | 7,175 | -0.69% | |
Trip.com ADR | US89677Q1076 | 2.52 | 61.25 | +5.60% | |
MakeMyTrip | MU0295S00016 | 2.34 | 101.43 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 8.24B | 9.30 | 7.20 | 9.80 | ||
AMG Yacktman Focused I | 1.73B | 7.81 | 6.86 | 10.10 | ||
AMG Yacktman Focused S | 1.68B | 7.73 | 6.68 | 9.91 | ||
AMG River Road Small Cap Value I | 1.07B | 6.47 | 7.31 | 9.96 | ||
AMG GW&K Municipal Bond I | 1.03B | 1.47 | 0.04 | 2.19 |
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