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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 | 14.81 |
Price to Book | 1.58 | 2.01 |
Price to Sales | 0.73 | 1.19 |
Price to Cash Flow | 5.36 | 8.88 |
Dividend Yield | 1.45 | 2.17 |
5 Years Earnings Growth | 16.78 | 10.15 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.25 | 11.54 |
Communication Services | 16.39 | 3.34 |
Financial Services | 15.70 | 17.56 |
Healthcare | 12.25 | 10.39 |
Technology | 10.72 | 11.20 |
Energy | 8.89 | 6.28 |
Industrials | 5.81 | 16.34 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
QXO Inc | US82846H4056 | 5.83 | 20.390 | +8.34% | |
Amazon.com | US0231351067 | 5.74 | 228.84 | +3.10% | |
Alphabet A | US02079K3059 | 4.86 | 206.09 | +3.17% | |
Citigroup | US1729674242 | 4.63 | 95.26 | +2.88% | |
Expedia | US30212P3038 | 4.56 | 214.81 | +4.61% | |
IAC/InterActiveCorp | US44891N2080 | 4.36 | 36.43 | +3.03% | |
Energy Transfer | US29273V1008 | 4.16 | 17.51 | +0.29% | |
Meta Platforms | US30303M1027 | 4.06 | 754.79 | +2.12% | |
NVIDIA | US67066G1040 | 3.74 | 177.99 | +1.72% | |
Alibaba ADR | US01609W1027 | 3.37 | 122.94 | +4.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legg Mason Opportunity I | 856.49M | 10.64 | 19.95 | 8.56 | ||
Legg Mason Opportunity A | 838.04M | 10.44 | 19.63 | 8.27 |
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