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AMG Yacktman Global Fund - Class I (YFSIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.65+0.03 (+0.21%)
As of 08:06AM EST. Market open.

Overall Portfolio Composition (%)

Cash5.29%
Stocks92.88%
Bonds1.57%
Others0.00%
Preferred0.27%
Convertable0.00%

Sector Weightings (%)

Sector(s)
YFSIX
Basic Materials
5.27%
Consumer Cyclical
11.83%
Financial Services
4.33%
Real Estate
0.00%
Consumer Defensive
14.62%
Healthcare
1.41%
Utilities
0.00%
Communication Services
21.20%
Energy
3.97%
Industrials
20.78%
Technology
16.59%

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
NameSymbol% Assets
Samsung Electronics Co Ltd Participating Preferred005935.KS9.96%
Bollore SABOL.PA9.24%
Hi-Lex Corp72795.64%
KT&G Corp033780.KS3.97%
Compagnie de l`OdetODET.PA3.80%
Ocean Wilsons Holdings LtdOCN.SA3.65%
Canadian Natural Resources LtdCNQ.TO2.98%
Fox Corp Class BFOX2.55%
Hyundai Motor Co Participating Preferred005385.KS2.43%
Brenntag SEBNR.DE2.27%