YFSIX - AMG Yacktman Global Fund - Class I

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash9.45%
Stocks90.51%
Bonds0.04%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
YFSIX
Basic Materials
3.49%
Consumer Cyclical
10.25%
Financial Services
1.80%
Real Estate
0.00%
Consumer Defensive
8.44%
Healthcare
1.87%
Utilities
0.00%
Communication Services
16.91%
Energy
11.52%
Industrials
24.49%
Technology
11.75%

Equity Holdings

AverageYFSIXCategory Average
Price/Earnings0.1118.65
Price/Book1.32.11
Price/Sales1.951.56
Price/Cashflow0.1610.12
Median Market Cap7,402.9159,675.69
3 Year Earnings Growth19.147.58

Bond Holdings

AverageYFSIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)YFSIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (49.08% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Bollore SEBOL9.93%
Samsung Electronics Co Ltd Participating Preferred0059357.90%
Canadian Natural Resources LtdCNQ6.79%
Samsung C&T Corp0282604.18%
Compagnie de l`OdetODET4.07%
Hi-Lex Corp72793.91%
KT&G Corp0337803.75%
Total Energy Services IncTOT3.58%
Ocean Wilsons Holdings LtdOCN2.61%
Fox Corp Class BFOX2.38%