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AMG Yacktman Global N (YFSNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.66+0.10 (+0.64%)
At close: 08:01PM EST

Overall Portfolio Composition (%)

Cash5.12%
Stocks94.88%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
YFSNX
Basic Materials
3.66%
Consumer Cyclical
11.55%
Financial Services
1.79%
Real Estate
0.00%
Consumer Defensive
8.43%
Healthcare
2.47%
Utilities
0.00%
Communication Services
15.70%
Energy
16.57%
Industrials
27.42%
Technology
12.41%

Equity Holdings

AverageYFSNXCategory Average
Price/Earnings0.1318.65
Price/Book1.362.11
Price/Sales1.871.56
Price/Cashflow0.1510.12
Median Market Cap6,596.5659,675.69
3 Year Earnings Growth21.727.58

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (49.74% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Bollore SEBOL.PA8.39%
Samsung Electronics Co Ltd Participating Preferred0059358.13%
Canadian Natural Resources LtdCNQ.TO8.09%
Hi-Lex Corp7279.T4.45%
Total Energy Services IncTOT.TO4.11%
Samsung C&T Corp028260.KS3.90%
Compagnie de l`OdetODET.PA3.71%
KT&G Corp033780.KS3.63%
Ocean Wilsons Holdings LtdOCN.L2.68%
Hyundai Motor Co Participating Preferred0053852.65%