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AMG Yacktman Global N (YFSNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.81+0.03 (+0.19%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash3.07%
Stocks96.93%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
YFSNX
Basic Materials
2.44%
Consumer Cyclical
13.01%
Financial Services
0.79%
Real Estate
0.00%
Consumer Defensive
9.20%
Healthcare
2.44%
Utilities
0.00%
Communication Services
13.97%
Energy
16.39%
Industrials
30.55%
Technology
11.21%

Equity Holdings

AverageYFSNXCategory Average
Price/Earnings0.1118.65
Price/Book1.32.11
Price/Sales1.781.56
Price/Cashflow0.1510.12
Median Market Cap6,584.1259,675.69
3 Year Earnings Growth23.097.58

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 (54.84% of Total Assets)

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NameSymbol% Assets
Bollore SEBOL.PA9.73%
Canadian Natural Resources LtdCNQ.TO8.49%
Samsung Electronics Co Ltd Participating Preferred0059358.46%
Samsung C&T Corp028260.KS5.42%
Hi-Lex Corp7279.T4.35%
Total Energy Services IncTOT.TO4.18%
Compagnie de l`OdetODET.PA4.04%
Hyundai Motor Co Participating Preferred0053853.73%
Ocean Wilsons Holdings LtdOCN.L3.30%
LG H&H Participating Preferred0519053.14%