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Nasdaq - Delayed Quote USD
AMG Veritas Global Real Return I (BLUEX)
40.44
+0.05
+(0.12%)
At close: March 7 at 8:02:23 PM EST
Top 10 Holdings (46.57% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBLUEX
Industrials 24.89%
Healthcare 20.90%
Technology 16.05%
Financial Services 10.49%
Consumer Cyclical 9.43%
Consumer Defensive 8.53%
Communication Services 7.31%
Basic Materials 2.40%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 8.07% |
| Stocks | 91.94% |
| 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 | 0.23 | 3.04 |
| Price/Sales | 0.36 | 2.45 |
| Price/Cashflow | 0.06 | 15.31 |
| Median Market Cap | 158,547.56 | 78,037.07 |
| 3 Year Earnings Growth | 14.79 | 14.32 |
Bond Holdings
| Average | BLUEX | Category Average |
|---|---|---|
| Maturity | -- | 5.94 |
| Duration | -- | 4.26 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.85% |
| 5y Average Return | 9.99% |
| Rank in Category (ytd) | 48 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.54 |
| Morningstar Risk Rating |
Fund Overview
| Category | Long-Short Equity |
| Fund Family | AMG Funds |
| Net Assets | 97.57M |
| YTD Return | 2.08% |
| 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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