MFQAX
AMG Veritas Global Focus Fund - Class N
1W: -2.3%
1M: -4.6%
3M: -2.4%
YTD: -3.2%
1Y: -12.0%
3Y: +17.5%
5Y: +4.3%
$16.31
+0.10 (+0.62%)
Weekly Expected Move ±1.4%
$16
$16
$16
$16
$17
Key Statistics
AUM$23M
Holdings29
Top 10 Wt49.5%
Volume0
Avg Volume0
Beta0.86
Portfolio Fundamentals
P/E17.1
P/B4.2
Div Yield2.12%
ROE27.1%
% Profitable84%
Inception2006-03-01
Sector Allocation
Industrials
21.8%
Healthcare
20.5%
Financial Services
18.1%
Technology
18.0%
Consumer Cyclical
11.2%
Consumer Defensive
7.8%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | 0R1O.IL | 6.18% | $1.5M | 5,575 |
| 2 | UNITEDHEALTH GROUP INC | UNH.DE | 5.86% | $1.4M | 3,784 |
| 3 | VINCI SA | DG.PA | 5.55% | $1.1M | 8,783 |
| 4 | CANADIAN PACIFIC KANSAS CITY LTD | CPCAF | 5.06% | $1.2M | 13,901 |
| 5 | LONDON STOCK EXCHANGE GROUP PLC | LSEG.L | 4.79% | $841,524 | 8,825 |
| 6 | MICROSOFT CORP | 4338.HK | 4.58% | $1.1M | 2,688 |
| 7 | SAFRAN SA | SAF.PA | 4.58% | $932,162 | 3,407 |
| 8 | AIRBUS SE | AIR.PA | 4.55% | $926,413 | 5,274 |
| 9 | MASTERCARD INC | M4I.DE | 4.22% | $1.0M | 2,005 |
| 10 | THERMO FISHER SCIENTIFIC INC | TN8.DE | 4.11% | $983,784 | 2,054 |