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AMG Yacktman Focused N (YAFFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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21.27+0.10 (+0.47%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash5.90%
Stocks91.74%
Bonds2.36%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
YAFFX
Basic Materials
5.74%
Consumer Cyclical
7.22%
Financial Services
6.67%
Real Estate
0.00%
Consumer Defensive
15.21%
Healthcare
1.46%
Utilities
0.00%
Communication Services
19.91%
Energy
15.15%
Industrials
9.64%
Technology
19.01%

Equity Holdings

AverageYAFFXCategory Average
Price/Earnings0.0619.27
Price/Book0.672.64
Price/Sales0.781.87
Price/Cashflow0.113.6
Median Market Cap66,637.69114,057.18
3 Year Earnings Growth23.4712.58

Bond Holdings

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

Bond Ratings

Sector(s)YAFFX
US Government1.82%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (48.55% of Total Assets)

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NameSymbol% Assets
Samsung Electronics Co Ltd Participating Preferred00593510.73%
Bollore SEBOL.PA8.78%
Canadian Natural Resources LtdCNQ.TO8.20%
Microsoft CorpMSFT3.97%
Alphabet Inc Class CGOOG3.43%
U-Haul Holding Co Ordinary Shares - Series NUHAL.B3.23%
KT&G Corp033780.KS2.92%
Charles Schwab CorpSCHW2.51%
PepsiCo IncPEP2.48%
Procter & Gamble CoPG2.30%