YAFFX - AMG Yacktman Focused N

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash23.41%
Stocks74.13%
Bonds2.46%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
YAFFX
Basic Materials
0.00%
Consumer Cyclical
18.35%
Financial Services
2.51%
Realestate
0.00%
Consumer Defensive
34.48%
Healthcare
6.44%
Utilities
0.00%
Communication Services
0.00%
Energy
2.43%
Industrials
1.02%
Technology
34.76%

Equity Holdings

AverageYAFFXCategory Average
Price/Earnings15.3520.01
Price/Book3.412.88
Price/Sales2.212.22
Price/Cashflow10.4811.71
Median Market Cap141,091.36111,964.39
3 Year Earnings Growth-6.0211.22

Bond Holdings

AverageYAFFXCategory Average
MaturityN/A1.4
DurationN/A0.78
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (64.69% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Samsung Electronics Co Ltd Participating PreferredSSNNF.KS12.45%
Procter & Gamble CoPG9.44%
Twenty-First Century Fox Inc Class BFOX8.36%
PepsiCo IncPEP7.03%
Twenty-First Century Fox Inc Class AFOXA5.24%
Oracle CorpORCL4.84%
Johnson & JohnsonJNJ4.78%
Coca-Cola CoKO4.76%
Cisco Systems IncCSCO4.52%
Microsoft CorpMSFT3.27%