Nasdaq - Delayed Quote USD

AMG Veritas Global Real Return I (BLUEX)

40.60
+0.13
+(0.32%)
At close: 8:04:14 PM EDT

Top 10 Holdings (46.58% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 6.79%
Unilever PLC 5.01%
Amazon.com, Inc. 4.79%
Vinci SA 4.77%
Airbus SE 4.58%
Safran SA 4.52%
Diageo plc 4.14%
Alphabet Inc. 4.08%
Amadeus IT Group, S.A. 4.04%
Canadian Pacific Kansas City Limited 3.87%
Get Quotes for Top Holdings

Sector Weightings

SectorBLUEX
Industrials   23.32%
Healthcare   20.65%
Technology   19.17%
Consumer Defensive   10.41%
Financial Services   9.62%
Consumer Cyclical   8.70%
Communication Services   8.13%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 12.62%
Stocks 87.38%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average BLUEX Category Average
Price/Earnings 0.04 21.4
Price/Book 0.25 3.04
Price/Sales 0.41 2.45
Price/Cashflow 0.07 15.31
Median Market Cap 159,353.8 78,037.07
3 Year Earnings Growth 8.66 14.32

Bond Holdings

Average BLUEX Category Average
Maturity -- 5.94
Duration -- 4.26
Credit Quality -- --

Performance & Risk

YTD Return 5.06%
5y Average Return 9.57%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.50
Morningstar Risk Rating

Fund Overview

Category Long-Short Equity
Fund Family AMG Funds
Net Assets 101.33M
YTD Return 3.53%
Yield 0.28%
Morningstar Rating
Inception Date Jan 10, 1991

Fund Summary

The fund primarily invests in equity securities listed or traded on exchanges. The adviser intends to invest primarily in developed markets and economies, although it may invest in emerging markets. It may invest up to 25% of its net assets in emerging market countries. The fund will generally invest in mid-to large-capitalization companies, although the fund may also invest in small-capitalization companies. It is non-diversified.

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