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AMG Yacktman Global I (YFSIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.96-0.06 (-0.37%)
At close: 08:06AM EDT

Overall portfolio composition (%)

Cash3.07%
Stocks96.93%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
YFSIX
Basic materials
2.44%
Consumer cyclical
13.01%
Financial services
0.79%
Property
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

AverageYFSIXCategory average
Price/Earnings0.1118.65
Price/book1.32.11
Price/sales1.781.56
Price/Cash flow0.1510.12
Median market cap6,584.1259,675.69
3-year earnings growth23.097.58

Bond holdings

AverageYFSIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)YFSIX
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)

Get quotes for top holdings
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%