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
ETF-Level Metrics
AUM$23M
Holdings29
Top 10 Wt49.5%
Beta0.86
% Profitable84%
Coverage94%
Portfolio Valuation
P/E17.1
P/B4.2
P/S2.2
EV/EBITDA13.1
P/FCF27.3
PEG0.50
Profitability & Returns
Gross Margin50.8%
Net Margin12.8%
ROE27.1%
ROA9.1%
ROIC22.8%
Div Yield2.12%
Leverage & Liquidity
Debt/Equity0.49
Debt/Assets0.17
Net Debt/EBITDA0.5x
Interest Cov16.0x
Current Ratio1.93
Quick Ratio1.79
Growth (YoY)
Revenue+20.9%
Net Income+17.6%
EPS+23.9%
FCF+21.6%
EBITDA+18.2%
Rev CAGR 3Y+17.2%
Quality Scores
Piotroski F6.8
Altman Z2.75
IS Quality75.2
IS Overall59.6
IS Value50.0
Median P/E24.3
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 5 | 21.8% | 22.5 |
| Healthcare | 6 | 20.5% | 65.0 |
| Financial Services | 5 | 18.1% | 23.7 |
| Technology | 6 | 18.0% | 26.3 |
| Consumer Cyclical | 3 | 11.2% | 76.5 |
| Consumer Defensive | 3 | 7.8% | 39.3 |
| Other | 2 | 1.8% | — |
| Communication Services | 1 | 0.7% | 2.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | 0R1O.IL | 6.18% | $1.5M | 5,575 | 20.0 | $1.7T | Consumer Cyclical |
| 2 | UNITEDHEALTH GROUP INC | UNH.DE | 5.86% | $1.4M | 3,784 | 23.9 | $295.9B | Healthcare |
| 3 | VINCI SA | DG.PA | 5.55% | $1.1M | 8,783 | 11.7 | $59.3B | Industrials |
| 4 | CANADIAN PACIFIC KANSAS CITY LTD | CPCAF | 5.06% | $1.2M | 13,901 | 6.9 | $11.3B | Industrials |
| 5 | LONDON STOCK EXCHANGE GROUP PLC | LSEG.L | 4.79% | $841,524 | 8,825 | 28.7 | $39.4B | Financial Services |
| 6 | MICROSOFT CORP | 4338.HK | 4.58% | $1.1M | 2,688 | 11.3 | $24.7T | Technology |
| 7 | SAFRAN SA | SAF.PA | 4.58% | $932,162 | 3,407 | 35.5 | $137.5B | Industrials |
| 8 | AIRBUS SE | AIR.PA | 4.55% | $926,413 | 5,274 | 25.2 | $149.8B | Industrials |
| 9 | MASTERCARD INC | M4I.DE | 4.22% | $1.0M | 2,005 | 30.3 | $429.4B | Financial Services |
| 10 | THERMO FISHER SCIENTIFIC INC | TN8.DE | 4.11% | $983,784 | 2,054 | 35.2 | $214.6B | Healthcare |
| 11 | AON PLC | AON | 4.08% | $976,088 | 3,132 | 14.8 | $57.2B | Financial Services |
| 12 | UNILEVER PLC | UNLYD | 3.77% | $768,456 | 15,401 | — | $145.0B | Consumer Defensive |
| 13 | DIAGEO PLC | GUI.DE | 3.72% | $653,707 | 43,994 | 27.2 | $41.8B | Consumer Defensive |
| 14 | AMADEUS IT GROUP SA | AMS.MC | 3.42% | $696,961 | 14,176 | 17.5 | $22.6B | Technology |
| 15 | BECTON DICKINSON & COMPANY | BDXA | 3.34% | $798,109 | 5,355 | 211.6 | $55.9B | Healthcare |
| 16 | SALESFORCE INC | FOO.F | 3.27% | $781,498 | 4,427 | 21.3 | $174.4B | Technology |
| 17 | S&P GLOBAL INC | 0KYY.L | 3.05% | $728,347 | 1,689 | 23.5 | $115.2B | Financial Services |
| 18 | ELEVANCE HEALTH INC | ANTM | 2.78% | $664,005 | 1,764 | 2.1 | $114.6B | Healthcare |
| 19 | WATERS CORP | 0LTI.L | 2.59% | $620,006 | 2,005 | 105.8 | $31.8B | Healthcare |
| 20 | HYATT HOTELS CORP | H | 2.57% | $614,982 | 3,670 | 184.8 | $15.1B | Consumer Cyclical |
| 21 | COMPASS GROUP PLC | XGR2.DE | 2.46% | $587,435 | 20,789 | 24.8 | $45.5B | Consumer Cyclical |
| 22 | ASML HOLDING NV | ASML.WA | 2.39% | $486,509 | 395 | 60.0 | $2.7T | Technology |
| 23 | SAP SE | SAP.DE | 2.20% | $447,324 | 3,127 | 26.8 | $212.3B | Technology |
| 24 | DASSAULT SYSTEMES SE | DSY.PA | 2.18% | $443,357 | 23,092 | 20.6 | $27.1B | Technology |
| 25 | TRANSDIGM GROUP INC | 0REK.L | 2.05% | $489,512 | 422 | 33.1 | $61.2B | Industrials |
| 26 | INTERCONTINENTAL EXCHANGE INC | 0JC3.L | 1.94% | $464,627 | 2,939 | 21.1 | $85.8B | Financial Services |
| 27 | ZOETIS INC | ZOE.DE | 1.77% | $422,400 | 3,674 | 11.5 | $25.9B | Healthcare |
| 28 | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS Cash | — | 1.08% | $258,313 | 258,313 | — | — | — |
| 29 | CHARTER COMMUNICATIONS INC | 0HW4.L | 0.74% | $177,062 | 1,072 | 2.8 | $13.8B | Communication Services |
| 30 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS Cash | — | 0.72% | $172,209 | 172,209 | — | — | — |
| 31 | MAGNUM ICE CREAM COMPANY NV (THE) | MICC.AS | 0.29% | $59,973 | 4,821 | 51.5 | $9.5B | Consumer Defensive |