UK markets closed

AMG Yacktman I (YACKX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
24.68+0.15 (+0.61%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash6.58%
Stocks91.59%
Bonds1.83%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
YACKX
Basic materials
5.86%
Consumer cyclical
4.94%
Financial services
10.75%
Property
0.00%
Consumer defensive
17.43%
Healthcare
3.68%
Utilities
0.00%
Communication services
18.91%
Energy
14.58%
Industrials
8.49%
Technology
15.37%

Equity holdings

AverageYACKXCategory average
Price/Earnings0.0619.27
Price/book0.552.64
Price/sales0.631.87
Price/Cash flow0.0913.6
Median market cap74,523.72114,057.18
3-year earnings growth24.5912.58

Bond holdings

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

Bond ratings

Sector(s)YACKX
US government1.83%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (41.13% of total assets)

Get quotes for top holdings
NameSymbol% assets
Bollore SEBOL.PA7.36%
Canadian Natural Resources LtdCNQ.TO7.27%
Samsung Electronics Co Ltd Participating Preferred0059356.34%
Microsoft CorpMSFT4.01%
Alphabet Inc Class CGOOG3.41%
Charles Schwab CorpSCHW2.83%
PepsiCo IncPEP2.82%
Procter & Gamble CoPG2.42%
News Corp Class ANWSA2.41%
U-Haul Holding Co Ordinary Shares - Series NUHAL.B2.26%