AMG Yacktman Global Fund - Class I (YFSIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash5.29%
Stocks92.88%
Bonds1.57%
Others0.00%
Preferred0.27%
Convertable0.00%
Sector Weightings (%)
Sector(s)YFSIX
Basic Materials5.27%
Consumer Cyclical11.83%
Financial Services4.33%
Real Estate0.00%
Consumer Defensive14.62%
Healthcare1.41%
Utilities0.00%
Communication Services21.20%
Energy3.97%
Industrials20.78%
Technology16.59%
Equity Holdings
AverageYFSIXCategory Average
Price/Earnings18.0626.32
Price/Book1.184.98
Price/Sales0.742.79
Price/Cashflow7.6617.61
Median Market Cap12,583.31265,875.19
3 Year Earnings Growth-6.1619.53
Bond Holdings
AverageYFSIXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A
Bond Ratings
Sector(s)YFSIX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (46.49% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Samsung Electronics Co Ltd Participating Preferred | 005935.KS | 9.96% |
| Bollore SA | BOL.PA | 9.24% |
| Hi-Lex Corp | 7279 | 5.64% |
| KT&G Corp | 033780.KS | 3.97% |
| Compagnie de l`Odet | ODET.PA | 3.80% |
| Ocean Wilsons Holdings Ltd | OCN.SA | 3.65% |
| Canadian Natural Resources Ltd | CNQ.TO | 2.98% |
| Fox Corp Class B | FOX | 2.55% |
| Hyundai Motor Co Participating Preferred | 005385.KS | 2.43% |
| Brenntag SE | BNR.DE | 2.27% |
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