AMG River Road Focused Absolute Value Z (ARRZX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:05AM EDT
Overall portfolio composition (%)
Cash0.77%
Stocks99.23%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)ARRZX
Basic materials5.02%
Consumer cyclical14.68%
Financial services16.42%
Property2.41%
Consumer defensive17.24%
Healthcare10.33%
Utilities8.20%
Communication services3.24%
Energy5.35%
Industrials7.49%
Technology9.62%
Equity holdings
AverageARRZXCategory average
Price/Earnings0.0723.15
Price/book0.473.13
Price/sales1.541.88
Price/Cash flow0.1313.3
Median market cap24,629.8311,149.36
3-year earnings growth21.499.9
Bond holdings
AverageARRZXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A
Bond ratings
Sector(s)ARRZX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (48.67% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Fairfax Financial Holdings Ltd Shs Subord.Vtg | FFH.TO | 7.38% |
| Berkshire Hathaway Inc Class B | BRK-B | 6.98% |
| The Kroger Co | KR | 5.06% |
| CRH PLC | CRH | 4.98% |
| Elevance Health Inc | ELV | 4.60% |
| BJ's Wholesale Club Holdings Inc | BJ | 4.54% |
| WEX Inc | WEX | 4.12% |
| LKQ Corp | LKQ | 3.88% |
| Talen Energy Corp Ordinary Shares New | TLNE | 3.78% |
| Expedia Group Inc | EXPE | 3.34% |
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