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AMG Yacktman Focused I (YAFIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.92-0.03 (-0.14%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash5.90%
Stocks91.74%
Bonds2.36%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
YAFIX
Basic materials
5.74%
Consumer cyclical
7.22%
Financial services
6.67%
Property
0.00%
Consumer defensive
15.21%
Healthcare
1.46%
Utilities
0.00%
Communication services
19.91%
Energy
15.15%
Industrials
9.64%
Technology
19.01%

Equity holdings

AverageYAFIXCategory average
Price/Earnings0.0619.27
Price/book0.672.64
Price/sales0.781.87
Price/Cash flow0.113.6
Median market cap66,637.69114,057.18
3-year earnings growth23.4712.58

Bond holdings

AverageYAFIXCategory average
MaturityN/A3.96
DurationN/A2.61
Credit qualityN/AN/A

Bond ratings

Sector(s)YAFIX
US government1.82%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (48.55% of total assets)

Get quotes for top holdings
NameSymbol% assets
Samsung Electronics Co Ltd Participating Preferred00593510.73%
Bollore SEBOL.PA8.78%
Canadian Natural Resources LtdCNQ.TO8.20%
Microsoft CorpMSFT3.97%
Alphabet Inc Class CGOOG3.43%
U-Haul Holding Co Ordinary Shares - Series NUHAL.B3.23%
KT&G Corp033780.KS2.92%
Charles Schwab CorpSCHW2.51%
PepsiCo IncPEP2.48%
Procter & Gamble CoPG2.30%