YFSNX
AMG Yacktman Global Fund
1W: -1.4%
1M: -2.7%
3M: +5.2%
YTD: +27.5%
1Y: +19.7%
3Y: +58.7%
5Y: +49.4%
$20.88
+0.08 (+0.38%)
Weekly Expected Move ±1.9%
$20
$20
$21
$21
$22
ETF-Level Metrics
AUM$224M
Holdings53
Top 10 Wt56.2%
Beta0.90
% Profitable78%
Coverage90%
Portfolio Valuation
P/E12.3
P/B3.0
P/S3.4
EV/EBITDA7.8
P/FCF13.1
PEG0.70
Profitability & Returns
Gross Margin63.4%
Net Margin27.8%
ROE29.2%
ROA20.5%
ROIC30.4%
Div Yield8.26%
Leverage & Liquidity
Debt/Equity0.11
Debt/Assets0.07
Net Debt/EBITDA-0.6x
Interest Cov186.5x
Current Ratio2.60
Quick Ratio2.14
Growth (YoY)
Revenue-2.0%
Net Income+24.4%
EPS+22.5%
FCF+52.9%
EBITDA+20.1%
Rev CAGR 3Y+7.6%
Quality Scores
Piotroski F6.2
Altman Z4.16
IS Quality70.3
IS Overall58.5
IS Value78.2
Median P/E13.3
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 13 | 20.4% | 48.8 |
| Technology | 4 | 16.6% | 12.8 |
| Consumer Cyclical | 10 | 14.3% | 11.1 |
| Energy | 5 | 13.4% | 10.1 |
| Consumer Defensive | 9 | 11.1% | 5.8 |
| Other | 7 | 9.0% | — |
| Basic Materials | 2 | 5.2% | -0.3 |
| Financial Services | 3 | 4.6% | 29.3 |
| Healthcare | 3 | 2.6% | 19.8 |
| Communication Services | 4 | 2.2% | 14.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 60 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd. | 005935.KS | 14.00% | $43.3B | 350,000 | 12.2 | $1852.0T | Technology |
| 2 | Bollore SE | BOL.PA | 9.92% | $17.3M | 3,500,000 | 43.3 | $10.4B | Industrials |
| 3 | Canadian Natural Resources Limited | CNQ.TO | 6.28% | $12.7M | 260,000 | 12.2 | $144.1B | Energy |
| 4 | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS Cash | — | 5.34% | $10.8M | 10,785,158 | — | — | — |
| 5 | Nihon Parkerizing Co Ltd | 4095.T | 4.64% | $1.5B | 1,010,000 | 13.9 | $190.7B | Basic Materials |
| 6 | Hyundai Mobis Co Ltd. | 012330.KS | 4.22% | $13.0B | 33,000 | 9.4 | $34.2T | Consumer Cyclical |
| 7 | LG H&H CO LTD | 051905.KS | 4.14% | $12.8B | 120,000 | -74.5 | $3.4T | Consumer Defensive |
| 8 | Total Energy Services Inc. | TOTZF | 4.04% | $11.3M | 500,000 | 14.1 | $883M | Energy |
| 9 | Compagnie De l'odet SE | FCODF | 3.36% | $5.9M | 4,500 | 60.5 | $4.6B | Financial Services |
| 10 | Hyundai Motor Co. | 005385.KS | 3.02% | $9.3B | 39,000 | 11.2 | $61.1T | Consumer Cyclical |
| 11 | HYUNDAI HOME SHOPPING NETWORK CORP | 057050.KS | 2.61% | $8.1B | 100,000 | 8.2 | $978.4B | Consumer Cyclical |
| 12 | Associated British Foods PLC | ASBFF | 2.48% | $3.8M | 200,000 | 13.6 | $16.8B | Consumer Defensive |
| 13 | YUASA CO LTD | 8074.T | 2.44% | $782.5M | 130,000 | 10.5 | $130.3B | Industrials |
| 14 | Unit Corporation | UNTC | 1.88% | $3.8M | 110,000 | 14.1 | $304M | Energy |
| 15 | AMOREPACIFIC CORP | 090435.KS | 1.65% | $5.1B | 110,000 | 32.0 | $7.3T | Consumer Defensive |
| 16 | Geumhwa Psc Private | — | 1.59% | $4.9B | 130,000 | — | — | — |
| 17 | Fox Corporation | FOX | 1.58% | $3.2M | 60,000 | 14.4 | $24.5B | Communication Services |
| 18 | BML Inc | 4694.T | 1.54% | $493.6M | 120,000 | 17.1 | $133.6B | Healthcare |
| 19 | CB INDUSTRIAL PRODUCT HOLDING BHD | CIHPF | 1.41% | $11.5M | 10,384,000 | 6.8 | $141M | Industrials |
| 20 | CAC Holdings Corporation | 4725.T | 1.37% | $438.6M | 240,000 | 9.0 | $33.1B | Technology |
| 21 | HI-LEX CORP | 7279.T | 1.35% | $430.8M | 150,000 | 1.9 | $88.9B | Consumer Cyclical |
| 22 | SAMYUNG TRADING COMPANY LTD | 002810.KS | 1.18% | $3.6B | 191,927 | 5.6 | $372.6B | Industrials |
| 23 | U-Haul Holding Co. | UHALB | 1.11% | $2.2M | 50,000 | 156.1 | — | Industrials |
| 24 | KT&G Corp. | 033780.KS | 1.07% | $3.3B | 20,000 | 13.3 | $18.4T | Consumer Defensive |
| 25 | Sekisui Jushi Corp | 4212.T | 1.01% | $322.0M | 150,000 | 18.7 | $87.4B | Technology |
| 26 | Pack Corp (The) | 3950.T | 0.96% | $306.8M | 230,000 | 14.2 | $79.4B | Consumer Cyclical |
| 27 | Samsung C&T Corporation | 028260.KS | 0.96% | $3.0B | 11,000 | 20.3 | $56.1T | Industrials |
| 28 | Paypal Holdings Inc. | 2PP.DE | 0.83% | $1.7M | 37,000 | 9.9 | $40.1B | Financial Services |
| 29 | KOMELON CORP Private | — | 0.81% | $2.5B | 120,000 | — | — | — |
| 30 | SHINWA COMPANY LTD (NAGOYA) | 7607.T | 0.78% | $249.4M | 80,000 | 11.6 | $40.4B | Industrials |
| 31 | Parker Corp | 9845.T | 0.76% | $243.1M | 172,500 | 7.2 | $33.2B | Industrials |
| 32 | AMOREPACIFIC HOLDINGS CORP | 002795.KS | 0.73% | $2.2B | 190,000 | 16.6 | $2.1T | Consumer Defensive |
| 33 | DAEWON SANUP COMPANY LTD Private | — | 0.66% | $2.0B | 160,000 | — | — | — |
| 34 | Medipal Holdings Corp. | MEPDF | 0.65% | $208.6M | 70,000 | 12.9 | $3.8B | Healthcare |
| 35 | MI CHANG OIL INDUSTRIES CO LTD | 003650.KS | 0.65% | $2.0B | 17,976 | 1.5 | $186.1B | Energy |
| 36 | Rinnai Corp | RINIF | 0.58% | $185.4M | 50,000 | 12.8 | $3.0B | Consumer Cyclical |
| 37 | KISCO HOLDINGS COMPANY LTD | 001940.KS | 0.57% | $1.7B | 70,000 | -14.5 | $309.0B | Basic Materials |
| 38 | Kukbo Design Private | — | 0.53% | $1.6B | 75,000 | — | — | — |
| 39 | Amplify Energy Corp | AMPY | 0.51% | $1.0M | 165,000 | 8.7 | $180M | Energy |
| 40 | LEGACY HOUSING CORP | LEGH | 0.51% | $1.0M | 50,000 | 13.7 | $698M | Consumer Cyclical |
| 41 | AMERICA'S CAR-MART INC | CRMT | 0.50% | $1.0M | 80,000 | -0.0 | $9M | Consumer Cyclical |
| 42 | Brenntag SE | BNR.SW | 0.50% | $879,071 | 15,000 | 23.3 | $6.9B | Industrials |
| 43 | Sebang Co Ltd | 004365.KS | 0.50% | $1.5B | 170,000 | 4.8 | $298.0B | Industrials |
| 44 | KFC LTD | 3420.T | 0.49% | $158.0M | 100,000 | 8.9 | $11.4B | Industrials |
| 45 | Kohsoku Corp | 7504.T | 0.45% | $143.3M | 45,000 | 21.2 | $88.2B | Consumer Cyclical |
| 46 | The Charles Schwab Corporation | 0L3I.L | 0.37% | $751,840 | 8,000 | 17.5 | $171.3B | Financial Services |
| 47 | Naked Wines Public Limited Company | NWINF | 0.37% | $560,240 | 745,000 | -6.8 | $57M | Consumer Defensive |
| 48 | Johnson & Johnson | JNJ.SW | 0.36% | $733,320 | 3,000 | 29.6 | $535.1B | Healthcare |
| 49 | News Corporation | 0K7U.L | 0.31% | $623,250 | 25,000 | 24.0 | $16.8B | Communication Services |
| 50 | Pepsico Inc | PEP.SW | 0.27% | $543,515 | 3,500 | 16.5 | $147.5B | Consumer Defensive |