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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.80 | 1.80 | 0.00 |
Stocks | 98.11 | 98.11 | 0.00 |
Bonds | 0.09 | 0.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.67 | 20.91 |
Price to Book | 4.69 | 3.34 |
Price to Sales | 4.42 | 2.61 |
Price to Cash Flow | 19.80 | 14.25 |
Dividend Yield | 1.22 | 1.89 |
5 Years Earnings Growth | 25.15 | 11.06 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.80 | 20.21 |
Healthcare | 20.92 | 12.92 |
Financial Services | 15.26 | 13.88 |
Consumer Defensive | 13.10 | 7.73 |
Consumer Cyclical | 10.34 | 12.67 |
Industrials | 5.11 | 18.27 |
Communication Services | 4.63 | 4.49 |
Basic Materials | 4.21 | 7.12 |
Energy | 1.63 | 3.37 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk ADR | US6701002056 | 6.35 | 144.40 | +0.51% | |
ASML Holding | NL0010273215 | 5.43 | 965.10 | +1.95% | |
Taiwan Semicon | TW0002330008 | 4.89 | 960.00 | 0.00% | |
Nestle | CH0038863350 | 4.30 | 92.44 | -0.50% | |
AstraZeneca | GB0009895292 | 4.08 | 12,430.0 | -1.00% | |
Mastercard | US57636Q1040 | 3.23 | 446.18 | -1.37% | |
Beiersdorf AG | DE0005200000 | 3.04 | 140.425 | -1.11% | |
Lonza Group | CH0013841017 | 2.56 | 487.00 | +0.14% | |
Diageo | GB0002374006 | 2.56 | 2,515.0 | -1.49% | |
Tencent Holdings | KYG875721634 | 2.39 | 373.60 | -2.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Investment Income Builder | 8.06B | 8.51 | 7.83 | 6.56 | ||
Thornburg Investment Income BuildeA | 4.32B | 8.37 | 7.55 | 6.27 | ||
Thornburg Limited-Term Muni Inst | 1.93B | -1.01 | -0.57 | 1.17 | ||
Thornburg International Value I | 1.58B | 12.28 | 1.41 | 6.63 | ||
Thornburg Global Opportunities I | 796.42M | 12.15 | 5.93 | 8.75 |
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