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AMG Chicago Equity Partners Balanced Z (MBEYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash1.70%
Stocks61.41%
Bonds36.25%
Others0.00%
Preferred0.63%
Convertible0.00%
Sector weightings (%)
Sector(s)MBEYX
Basic materials0.00%
Consumer cyclical24.35%
Financial services12.78%
Property0.00%
Consumer defensive0.00%
Healthcare16.90%
Utilities0.00%
Communication services7.41%
Energy7.80%
Industrials15.19%
Technology15.57%
Equity holdings
AverageMBEYXCategory average
Price/Earnings0.0419.2
Price/book0.262.25
Price/sales0.291.73
Price/Cash flow0.0611.89
Median market cap92,104.8770,032.91
3-year earnings growth16.439.26
Bond holdings
AverageMBEYXCategory average
Maturity9.023.64
Duration3.212.8
Credit qualityN/AN/A
Bond ratings
Sector(s)MBEYX
US government17.74%
AAA52.18%
AA14.54%
A5.72%
BBB16.59%
BB10.98%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (26.50% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 3.09% |
| Alphabet Inc Class A | GOOGL | 3.05% |
| UnitedHealth Group Inc | UNH | 2.88% |
| Amazon.com Inc | AMZN | 2.72% |
| Infineon Technologies AG | IFX.DE | 2.59% |
| Hess Corp | HES | 2.58% |
| MakeMyTrip Ltd | MMYT | 2.52% |
| Mastercard Inc Class A | MA | 2.49% |
| Steris PLC | STE | 2.33% |
| TransDigm Group Inc | TDG | 2.24% |
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