Canada markets open in 3 hours 41 minutes

AMG Yacktman I (YACKX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
24.56+0.20 (+0.82%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash6.58%
Stocks91.59%
Bonds1.83%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
YACKX
Basic Materials
5.86%
Consumer Cyclical
4.94%
Financial Services
10.75%
Real Estate
0.00%
Consumer Defensive
17.43%
Healthcare
3.68%
Utilities
0.00%
Communication Services
18.91%
Energy
14.58%
Industrials
8.49%
Technology
15.37%

Equity Holdings

AverageYACKXCategory Average
Price/Earnings0.0619.27
Price/Book0.552.64
Price/Sales0.631.87
Price/Cashflow0.0913.6
Median Market Cap74,523.72114,057.18
3 Year Earnings Growth24.5912.58

Bond Holdings

AverageYACKXCategory Average
MaturityN/A3.96
DurationN/A2.61
Credit QualityN/AN/A

Bond Ratings

Sector(s)YACKX
US Government1.83%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (41.13% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Bollore SEBOL.PA7.36%
Canadian Natural Resources LtdCNQ.TO7.27%
Samsung Electronics Co Ltd Participating Preferred0059356.34%
Microsoft CorpMSFT4.01%
Alphabet Inc Class CGOOG3.41%
Charles Schwab CorpSCHW2.83%
PepsiCo IncPEP2.82%
Procter & Gamble CoPG2.42%
News Corp Class ANWSA2.41%
U-Haul Holding Co Ordinary Shares - Series NUHAL.B2.26%