
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.13 | 0.13 | 0.00 |
Shares | 99.87 | 99.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.20 | 14.43 |
Price to Book | 1.58 | 1.99 |
Price to Sales | 0.73 | 1.16 |
Price to Cash Flow | 5.36 | 8.81 |
Dividend Yield | 1.45 | 2.20 |
5 Years Earnings Growth | 16.78 | 11.07 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.25 | 11.45 |
Communication Services | 16.39 | 3.25 |
Financial Services | 15.70 | 17.53 |
Healthcare | 12.25 | 10.52 |
Technology | 10.72 | 10.76 |
Energy | 8.89 | 6.39 |
Industrials | 5.81 | 16.09 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
QXO Inc | US82846H4056 | 5.83 | 16.145 | -12.01% | |
Amazon.com | US0231351067 | 5.74 | 202.86 | -0.59% | |
Alphabet A | US02079K3059 | 4.86 | 170.82 | +4.17% | |
Citigroup | US1729674242 | 4.63 | 74.48 | -1.87% | |
Expedia | US30212P3038 | 4.56 | 162.66 | +0.09% | |
IAC/InterActiveCorp | US44891N2080 | 4.36 | 36.91 | -0.35% | |
Energy Transfer | US29273V1008 | 4.16 | 17.89 | -1.38% | |
Meta Platforms | US30303M1027 | 4.06 | 639.16 | +0.32% | |
NVIDIA | US67066G1040 | 3.74 | 136.62 | +1.67% | |
Alibaba ADR | US01609W1027 | 3.37 | 124.30 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legg Mason Opportunity I | 710.64M | -13.73 | 5.62 | 6.60 | ||
Legg Mason Opportunity A | 699.5M | -13.80 | 5.35 | 6.32 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review