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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 96.34 | 96.34 | 0.00 |
Preferred | 1.15 | 1.15 | 0.00 |
Other | 2.71 | 2.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.39 | 14.81 |
Price to Book | 1.67 | 2.01 |
Price to Sales | 1.02 | 1.19 |
Price to Cash Flow | 6.51 | 8.88 |
Dividend Yield | 1.47 | 2.17 |
5 Years Earnings Growth | 10.85 | 10.15 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.83 | 11.54 |
Healthcare | 18.16 | 10.39 |
Communication Services | 17.41 | 3.34 |
Financial Services | 17.13 | 17.56 |
Technology | 11.44 | 11.20 |
Energy | 8.56 | 6.28 |
Industrials | 4.47 | 16.34 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
QXO Inc | US82846H4056 | 6.22 | 20.390 | +8.34% | |
Amazon.com | US0231351067 | 5.57 | 228.84 | +3.10% | |
Citigroup | US1729674242 | 5.04 | 95.26 | +2.88% | |
Alphabet A | US02079K3059 | 4.83 | 206.09 | +3.17% | |
Meta Platforms | US30303M1027 | 4.77 | 754.79 | +2.12% | |
Royalty Pharma | GB00BMVP7Y09 | 4.68 | 36.32 | +0.03% | |
NVIDIA | US67066G1040 | 4.56 | 177.99 | +1.72% | |
Norwegian Cruise Line | BMG667211046 | 4.10 | 25.05 | +7.23% | |
CVS Health Corp | US1266501006 | 3.68 | 71.30 | -0.18% | |
Energy Transfer | US29273V1008 | 3.25 | 17.51 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legg Mason Opportunity A | 838.04M | 10.44 | 19.63 | 8.27 | ||
Legg Mason Opportunity C | 65.78M | 31.04 | 3.89 | 8.04 |
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