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AMG Yacktman Global Fund - Class I (YFSIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.77+0.08 (+0.54%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash5.38%
Stocks94.04%
Bonds0.58%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
YFSIX
Basic Materials
3.44%
Consumer Cyclical
10.95%
Financial Services
2.68%
Real Estate
0.00%
Consumer Defensive
9.92%
Healthcare
1.06%
Utilities
0.00%
Communication Services
17.45%
Energy
11.61%
Industrials
24.91%
Technology
12.02%

Equity Holdings

AverageYFSIXCategory Average
Price/Earnings0.1118.65
Price/Book1.322.11
Price/Sales21.56
Price/Cashflow0.1710.12
Median Market Cap8,035.4359,675.69
3 Year Earnings Growth12.27.58

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 (52.28% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
BOLBOL10.19%
CNQCNQ6.26%
ODETODET4.43%
FOXFOX2.45%
727972793.80%
0337800337804.79%
OCNOCN2.98%
0282600282605.14%
0059350059358.24%
TOTTOT4.00%