YFSNX
AMG Yacktman Global Fund
1W: +1.8%
1M: +0.8%
3M: +3.5%
YTD: +20.8%
1Y: +16.0%
3Y: +44.1%
5Y: +47.8%
$19.46
-0.21 (-1.07%)
Weekly Expected Move ±2.3%
$19
$19
$20
$20
$21
Key Statistics
AUM$218M
Holdings53
Top 10 Wt56.2%
Volume0
Avg Volume0
Beta0.90
Portfolio Fundamentals
P/E19.5
P/B3.6
Div Yield6.62%
ROE19.1%
% Profitable75%
Inception2017-02-02
Sector Allocation
Industrials
26.1%
Technology
15.8%
Energy
13.4%
Consumer Cyclical
13.0%
Consumer Defensive
11.1%
Other
9.0%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd. | 005935.KS | 14.00% | $43.3B | 350,000 |
| 2 | Bollore SE | BOL.PA | 9.92% | $17.3M | 3,500,000 |
| 3 | Canadian Natural Resources Limited | CNQ.TO | 6.28% | $12.7M | 260,000 |
| 4 | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | — | 5.34% | $10.8M | 10,785,158 |
| 5 | Nihon Parkerizing Co Ltd | 4095.T | 4.64% | $1.5B | 1,010,000 |
| 6 | Hyundai Mobis Co Ltd. | 012330.KS | 4.22% | $13.0B | 33,000 |
| 7 | LG H&H CO LTD | 051905.KS | 4.14% | $12.8B | 120,000 |
| 8 | Total Energy Services Inc. | TOTZF | 4.04% | $11.3M | 500,000 |
| 9 | Compagnie De l'odet SE | FCODF | 3.36% | $5.9M | 4,500 |
| 10 | Hyundai Motor Co. | 005385.KS | 3.02% | $9.3B | 39,000 |