YACKX - AMG Yacktman I

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash24.08%
Stocks74.03%
Bonds1.89%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
YACKX
Basic Materials
0.00%
Consumer Cyclical
12.47%
Financial Services
8.42%
Realestate
0.00%
Consumer Defensive
33.85%
Healthcare
10.23%
Utilities
0.00%
Communication Services
1.04%
Energy
3.39%
Industrials
1.64%
Technology
28.96%

Equity Holdings

AverageYACKXCategory Average
Price/Earnings17.4320.72
Price/Book3.363.15
Price/Sales2.012.43
Price/Cashflow12.0113.62
Median Market Cap125,126.05139,286.62
3 Year Earnings Growth1.778.05

Bond Holdings

AverageYACKXCategory Average
MaturityN/A3.19
DurationN/A0.77
Credit QualityN/AN/A

Bond Ratings

SectorYACKX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (51.85% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Procter & Gamble CoPG8.36%
Twenty-First Century Fox Inc Class AFOXA6.59%
Samsung Electronics Co Ltd Participating PreferredSSNNF.KS4.92%
Cisco Systems IncCSCO4.83%
Johnson & JohnsonJNJ4.75%
Coca-Cola CoKO4.69%
PepsiCo IncPEP4.66%
Oracle CorpORCL4.50%
Microsoft CorpMSFT4.48%
Sysco CorpSYY4.07%