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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 97.10 | 97.10 | 0.00 |
Preferred | 1.24 | 1.24 | 0.00 |
Other | 2.33 | 2.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.02 | 14.48 |
Price to Book | 1.40 | 2.00 |
Price to Sales | 0.88 | 1.17 |
Price to Cash Flow | 5.39 | 8.85 |
Dividend Yield | 1.53 | 2.19 |
5 Years Earnings Growth | 10.65 | 10.96 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.46 | 11.56 |
Communication Services | 16.49 | 3.22 |
Healthcare | 16.24 | 10.47 |
Financial Services | 15.26 | 17.62 |
Energy | 9.57 | 6.40 |
Technology | 8.88 | 10.85 |
Industrials | 4.07 | 16.17 |
Utilities | 1.02 | 6.94 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 5.54 | 187.60 | -0.05% | |
Citigroup | US1729674242 | 4.93 | 68.73 | +0.66% | |
QXO Inc | US82846H4056 | 4.90 | 13.430 | +0.07% | |
Alphabet A | US02079K3059 | 4.75 | 160.15 | -0.29% | |
Royalty Pharma | GB00BMVP7Y09 | 4.57 | 32.88 | +1.03% | |
Energy Transfer | US29273V1008 | 4.57 | 17.13 | -0.87% | |
CVS Health Corp | US1266501006 | 4.38 | 65.13 | +0.31% | |
Meta Platforms | US30303M1027 | 4.21 | 554.42 | +0.85% | |
IAC/InterActiveCorp | US44891N2080 | 3.86 | 35.89 | +1.21% | |
General Motors | US37045V1008 | 3.65 | 46.53 | -1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legg Mason Opportunity A | 632.42M | -9.39 | 3.10 | 6.99 | ||
Legg Mason Opportunity C | 54.2M | 31.04 | 3.89 | 8.04 |
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