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AMG Yacktman Special Opportunities I (YASSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall portfolio composition (%)
Cash4.65%
Stocks95.35%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)YASSX
Basic materials5.29%
Consumer cyclical20.14%
Financial services8.84%
Property0.00%
Consumer defensive10.57%
Healthcare0.99%
Utilities0.72%
Communication services0.34%
Energy21.28%
Industrials29.22%
Technology2.62%
Equity holdings
AverageYASSXCategory average
Price/Earnings0.1714.9
Price/book1.11.27
Price/sales1.990.81
Price/Cash flow0.247.05
Median market cap439.757,565.39
3-year earnings growth26.231.79
Bond holdings
AverageYASSXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)YASSX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (45.47% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Omni Bridgeway Ltd | OBL.AX | 6.43% |
| Total Energy Services Inc | TOT.TO | 6.24% |
| Legacy Housing Corp | LEGH | 4.99% |
| Compagnie de l`Odet | ODET.PA | 4.41% |
| U-Haul Holding Co Ordinary Shares - Series N | UHAL.B | 4.35% |
| Macfarlane Group PLC | MACF.L | 4.13% |
| Texhong International Group Ltd | 2678.HK | 3.97% |
| Unit Corp Ordinary Shares New | UNTC | 3.80% |
| Italian Wine Brands SpA | IWB.MI | 3.62% |
| Brickability Group PLC Ordinary Shares | BRCK.L | 3.54% |
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