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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 | 14.65 |
Price to Book | 1.58 | 1.99 |
Price to Sales | 0.73 | 1.17 |
Price to Cash Flow | 5.36 | 8.83 |
Dividend Yield | 1.45 | 2.19 |
5 Years Earnings Growth | 16.78 | 10.40 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.25 | 11.55 |
Communication Services | 16.39 | 3.29 |
Financial Services | 15.70 | 17.54 |
Healthcare | 12.25 | 10.46 |
Technology | 10.72 | 11.00 |
Energy | 8.89 | 6.19 |
Industrials | 5.81 | 16.32 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
QXO Inc | US82846H4056 | 5.83 | 20.060 | -2.81% | |
Amazon.com | US0231351067 | 5.74 | 234.11 | +1.70% | |
Alphabet A | US02079K3059 | 4.86 | 191.90 | -2.36% | |
Citigroup | US1729674242 | 4.63 | 93.70 | -2.20% | |
Expedia | US30212P3038 | 4.56 | 180.22 | +0.24% | |
IAC/InterActiveCorp | US44891N2080 | 4.36 | 39.30 | 0.00% | |
Energy Transfer | US29273V1008 | 4.16 | 18.05 | -0.03% | |
Meta Platforms | US30303M1027 | 4.06 | 773.44 | +11.25% | |
NVIDIA | US67066G1040 | 3.74 | 177.87 | -0.78% | |
Alibaba ADR | US01609W1027 | 3.37 | 120.63 | +2.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legg Mason Opportunity I | 815.81M | 4.79 | 21.87 | 8.57 | ||
Legg Mason Opportunity A | 798.15M | 4.64 | 21.54 | 8.29 |
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