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Nasdaq - Delayed Quote USD

AMG Funds II - AMG GW&K Global Allocation Fund (MBEYX)

11.82
0.00
(0.00%)
At close: February 13 at 8:00:35 PM EST

Top 10 Holdings (26.50% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 3.09%
GOOGL
Alphabet Inc. 3.05%
UNH
UnitedHealth Group Incorporated 2.88%
AMZN
Amazon.com, Inc. 2.72%
IFX.DE
Infineon Technologies AG 2.59%
HES
Hess Corporation 2.58%
MMYT
MakeMyTrip Limited 2.52%
MA
Mastercard Incorporated 2.49%
STE
STERIS plc 2.33%
TDG
TransDigm Group Incorporated 2.24%
Get Quotes for Top Holdings

Sector Weightings

SectorMBEYX
Consumer Cyclical   24.35%
Healthcare   16.90%
Technology   15.57%
Industrials   15.19%
Financial Services   12.78%
Energy   7.80%
Communication Services   7.41%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 1.70%
Stocks 61.41%
Bonds 36.25%
Others 0.00%
Preferred 0.63%
Convertible 0.00%

Bond Ratings

US Government 17.74%
AAA 52.18%
AA 14.54%
A 5.72%
BBB 16.59%
BB 10.98%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average MBEYX Category Average
Price/Earnings 0.04 19.2
Price/Book 0.26 2.25
Price/Sales 0.29 1.73
Price/Cashflow 0.06 11.89
Median Market Cap 92,104.87 70,032.91
3 Year Earnings Growth 16.43 9.26

Bond Holdings

Average MBEYX Category Average
Maturity 9.02 3.64
Duration 3.21 2.8
Credit Quality -- --

Performance & Risk

YTD Return 0.51%
5y Average Return 3.19%
Rank in Category (ytd) 20
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category World Allocation
Fund Family AMG Funds
Net Assets 24.58M
YTD Return 0.43%
Yield 1.53%
Morningstar Rating
Inception Date Nov 30, 2012

Fund Summary

The fund will invest 55-70% of its net assets in equity securities and invest the remainder of its assets in fixed income securities, cash and cash equivalents. The equity portion of the fund is invested primarily in a diversified global portfolio of equity securities, including common and preferred stocks, convertible securities, ETFs, ADRs, GDRs and other depositary receipts of non- U.S. listed companies. It will invest 30-45% of its net assets in fixed income securities (including cash and cash equivalents).

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