YAFFX
AMG Yacktman Focused Fund
1W: -1.3%
1M: -3.2%
3M: +1.8%
YTD: +24.4%
1Y: +14.4%
3Y: +45.5%
5Y: +44.8%
$24.30
+0.11 (+0.45%)
Weekly Expected Move ±1.8%
$23
$24
$24
$25
$25
ETF-Level Metrics
AUM$3.1B
Holdings42
Top 10 Wt51.7%
Beta0.81
% Profitable77%
Coverage87%
Portfolio Valuation
P/E12.2
P/B3.0
P/S3.3
EV/EBITDA7.9
P/FCF13.2
PEG0.58
Profitability & Returns
Gross Margin61.1%
Net Margin26.8%
ROE28.5%
ROA19.3%
ROIC27.9%
Div Yield6.27%
Leverage & Liquidity
Debt/Equity0.15
Debt/Assets0.10
Net Debt/EBITDA-0.5x
Interest Cov171.2x
Current Ratio2.49
Quick Ratio2.07
Growth (YoY)
Revenue+3.6%
Net Income+26.1%
EPS+25.7%
FCF+47.0%
EBITDA+26.0%
Rev CAGR 3Y+11.1%
Quality Scores
Piotroski F6.2
Altman Z3.94
IS Quality72.1
IS Overall57.5
IS Value75.1
Median P/E16.8
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 3 | 17.8% | 12.0 |
| Industrials | 8 | 17.1% | 40.1 |
| Consumer Defensive | 10 | 13.1% | 10.9 |
| Energy | 4 | 12.6% | 19.0 |
| Other | 10 | 12.1% | — |
| Consumer Cyclical | 6 | 10.9% | 12.5 |
| Communication Services | 4 | 6.0% | 19.1 |
| Financial Services | 3 | 4.2% | 29.3 |
| Basic Materials | 3 | 2.6% | 8.0 |
| Healthcare | 1 | 2.3% | 29.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd. | 005935.KS | 13.76% | $605.8B | 4,900,000 | 12.2 | $1852.0T | Technology |
| 2 | Canadian Natural Resources Limited | CNQ.TO | 9.66% | $277.8M | 5,700,000 | 12.2 | $144.1B | Energy |
| 3 | Bollore SE | BOL.PA | 8.15% | $202.8M | 41,000,000 | 43.3 | $10.4B | Industrials |
| 4 | JP Morgan Trust Ii Private | — | 4.33% | $124.5M | 124,518,331 | — | — | — |
| 5 | Hyundai Mobis Co Ltd. | 012330.KS | 3.77% | $166.0B | 420,000 | 9.4 | $34.2T | Consumer Cyclical |
| 6 | FIXED INCOME CLEARING CORPORATION Private | — | 3.34% | $96.0M | 95,999,000 | — | — | — |
| 7 | Hyundai Motor Co. | 005385.KS | 3.27% | $143.8B | 600,000 | 11.2 | $61.1T | Consumer Cyclical |
| 8 | Microsoft Corp. | 4338.HK | 2.83% | $81.4M | 220,000 | 11.3 | $24.7T | Technology |
| 9 | The Charles Schwab Corporation | 0L3I.L | 2.68% | $77.1M | 820,000 | 17.5 | $171.3B | Financial Services |
| 10 | Fox Corporation | FOX | 2.59% | $74.3M | 1,400,000 | 14.4 | $24.5B | Communication Services |
| 11 | U-Haul Holding Co. | UHALB | 2.55% | $73.3M | 1,640,000 | 156.1 | — | Industrials |
| 12 | Pepsico Inc | PEP.SW | 2.48% | $71.4M | 460,000 | 16.5 | $147.5B | Consumer Defensive |
| 13 | Johnson & Johnson | JNJ.SW | 2.30% | $66.0M | 270,000 | 29.6 | $535.1B | Healthcare |
| 14 | Associated British Foods PLC | ASBFF | 2.18% | $47.3M | 2,500,000 | 13.6 | $16.8B | Consumer Defensive |
| 15 | Hyundai Motor Co. | 005387.KS | 1.93% | $84.9B | 350,000 | 11.2 | $59.8T | Consumer Cyclical |
| 16 | The Procter & Gamble Co. | PRG.DE | 1.91% | $54.9M | 380,000 | 21.5 | $298.2B | Consumer Defensive |
| 17 | Alphabet Inc. | ABEC.F | 1.50% | $43.0M | 150,000 | 16.9 | $3.6T | Communication Services |
| 18 | Samsung C&T Corporation | 028260.KS | 1.40% | $61.7B | 230,000 | 20.3 | $56.1T | Industrials |
| 19 | KT&G Corp. | 033780.KS | 1.35% | $59.3B | 360,000 | 13.3 | $18.4T | Consumer Defensive |
| 20 | Tyson Foods, Inc. | 0LHR.L | 1.31% | $37.8M | 590,000 | 31.1 | $18.8B | Consumer Defensive |
| 21 | Brenntag SE | BNR.SW | 1.30% | $32.2M | 550,000 | 23.3 | $6.9B | Industrials |
| 22 | Ingredion Incorporated | INGR | 1.18% | $33.8M | 300,000 | 10.3 | $6.0B | Consumer Defensive |
| 23 | Cognizant Technology Solutions Corp. | 0QZ5.L | 1.17% | $33.7M | 550,000 | 12.6 | $28.0B | Technology |
| 24 | Kenvue Inc. | KVUE | 1.11% | $31.9M | 1,850,000 | 19.8 | $33.0B | Consumer Defensive |
| 25 | News Corporation | 0K7U.L | 1.08% | $31.2M | 1,250,000 | 24.0 | $16.8B | Communication Services |
| 26 | ConocoPhillips | YCP.DE | 1.06% | $30.4M | 230,000 | 16.8 | $136.9B | Energy |
| 27 | YUASA CO LTD | 8074.T | 1.06% | $4.8B | 800,000 | 10.5 | $130.3B | Industrials |
| 28 | Diamondback Energy Inc | FANG | 1.03% | $29.7M | 150,000 | 36.1 | $52.0B | Energy |
| 29 | Olin Corporation | OLN | 1.03% | $29.6M | 995,000 | -12.9 | $1.8B | Basic Materials |
| 30 | Coca-Cola Co (The) | KO.SW | 1.01% | $28.9M | 380,000 | 25.7 | $291.1B | Consumer Defensive |
| 31 | Reliance Inc | RS | 1.00% | $28.9M | 95,000 | 23.1 | $20.4B | Basic Materials |
| 32 | United States Treasury Bills Bond | — | 0.98% | $28.2M | 29,000,000 | — | — | — |
| 33 | United States Treasury Bills Bond | — | 0.97% | $28.0M | 29,000,000 | — | — | — |
| 34 | Lockheed Martin Corporation | LMT.SW | 0.95% | $27.2M | 45,000 | 27.0 | $107.0B | Industrials |
| 35 | L3 Harris Technologies Inc | HRS.DE | 0.90% | $25.9M | 75,000 | 23.8 | $38.9B | Industrials |
| 36 | United States Treasury Bills Bond | — | 0.90% | $25.8M | 26,000,000 | — | — | — |
| 37 | United States Treasury Bills Bond | — | 0.89% | $25.5M | 26,000,000 | — | — | — |
| 38 | Paypal Holdings Inc. | 2PP.DE | 0.86% | $24.7M | 545,000 | 9.9 | $40.1B | Financial Services |
| 39 | EOG Resources Inc. | 0IDR.L | 0.85% | $24.6M | 170,000 | 10.9 | $75.6B | Energy |
| 40 | eBay Inc. | EBAY.SW | 0.85% | $24.6M | 270,000 | 21.5 | $23.3B | Consumer Cyclical |
| 41 | Northrop Grumman Corporation | NTH.DE | 0.83% | $23.9M | 35,000 | 16.9 | $67.4B | Industrials |
| 42 | Walt Disney Company | WDP.F | 0.80% | $23.1M | 240,000 | 21.0 | $157.5B | Communication Services |
| 43 | HYUNDAI HOME SHOPPING NETWORK CORP | 057050.KS | 0.77% | $33.9B | 420,000 | 8.2 | $978.4B | Consumer Cyclical |
| 44 | Compagnie De l'odet SE | FCODF | 0.67% | $16.8M | 12,846 | 60.5 | $4.6B | Financial Services |
| 45 | Nihon Parkerizing Co Ltd | 4095.T | 0.60% | $2.7B | 1,868,100 | 13.9 | $190.7B | Basic Materials |
| 46 | GrafTech Finance Inc. Private | — | 0.34% | $9.9M | 17,800,000 | — | — | — |
| 47 | GRAFTECH GLOBAL ENTERPRISES INC Private | — | 0.34% | $9.7M | 15,200,000 | — | — | — |
| 48 | LEGACY HOUSING CORP | LEGH | 0.32% | $9.1M | 445,000 | 13.7 | $698M | Consumer Cyclical |
| 49 | LG H&H CO LTD | 051905.KS | 0.29% | $12.6B | 118,000 | -74.5 | $3.4T | Consumer Defensive |
| 50 | AMOREPACIFIC CORP | 090435.KS | 0.26% | $11.6B | 250,000 | 32.0 | $7.3T | Consumer Defensive |