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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 | 14.48 |
Price to Book | 1.58 | 2.00 |
Price to Sales | 0.73 | 1.17 |
Price to Cash Flow | 5.36 | 8.85 |
Dividend Yield | 1.45 | 2.19 |
5 Years Earnings Growth | 16.78 | 10.96 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.25 | 11.56 |
Communication Services | 16.39 | 3.22 |
Financial Services | 15.70 | 17.62 |
Healthcare | 12.25 | 10.47 |
Technology | 10.72 | 10.85 |
Energy | 8.89 | 6.40 |
Industrials | 5.81 | 16.17 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
QXO Inc | US82846H4056 | 5.83 | 13.420 | +4.19% | |
Amazon.com | US0231351067 | 5.74 | 187.70 | -0.68% | |
Alphabet A | US02079K3059 | 4.86 | 160.61 | -0.83% | |
Citigroup | US1729674242 | 4.63 | 68.28 | -0.22% | |
Expedia | US30212P3038 | 4.56 | 161.24 | +0.71% | |
IAC/InterActiveCorp | US44891N2080 | 4.36 | 35.46 | -0.25% | |
Energy Transfer | US29273V1008 | 4.16 | 17.28 | -0.97% | |
Meta Platforms | US30303M1027 | 4.06 | 549.74 | +0.45% | |
NVIDIA | US67066G1040 | 3.74 | 108.73 | -2.05% | |
Alibaba ADR | US01609W1027 | 3.37 | 118.37 | -1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legg Mason Opportunity A | 632.42M | -9.39 | 3.10 | 6.99 | ||
Legg Mason Opportunity I | 640.4M | -9.34 | 3.38 | 7.27 |
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