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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.03 | 3.03 | 0.00 |
Stocks | 96.97 | 96.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.50 | 19.93 |
Price to Book | 5.18 | 3.33 |
Price to Sales | 3.69 | 2.62 |
Price to Cash Flow | 16.49 | 13.82 |
Dividend Yield | 1.15 | 1.81 |
5 Years Earnings Growth | 14.16 | 12.11 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.64 | 19.71 |
Healthcare | 22.55 | 12.60 |
Financial Services | 14.57 | 14.67 |
Consumer Cyclical | 12.37 | 13.61 |
Communication Services | 8.80 | 5.62 |
Consumer Defensive | 4.00 | 6.82 |
Basic Materials | 3.83 | 6.58 |
Industrials | 3.78 | 18.85 |
Utilities | 2.46 | 1.48 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.31 | 1,080.00 | -0.92% | |
Tencent Holdings | KYG875721634 | 4.95 | 486.80 | -2.21% | |
Novo Nordisk ADR | US6701002056 | 4.68 | 83.40 | +1.30% | |
Mastercard | US57636Q1040 | 4.35 | 568.50 | -0.02% | |
ASML Holding | NL0010273215 | 4.26 | 714.90 | -0.36% | |
AstraZeneca | GB0009895292 | 3.87 | 11,499.5 | -1.75% | |
HKEX | HK0388045442 | 3.52 | 327.60 | -3.25% | |
Thornburg Capital Management | - | 3.03 | - | - | |
Lonza Group | CH0013841017 | 2.93 | 577.20 | -0.48% | |
Beiersdorf AG | DE0005200000 | 2.88 | 126.905 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Investment Income Builder | 9.03B | 4.38 | 8.53 | 7.57 | ||
Thornburg Investment Income BuildeA | 4.57B | 4.31 | 8.26 | 7.28 | ||
Thornburg Limited-Term Muni Inst | 1.75B | 0.73 | 1.23 | 1.30 | ||
Thornburg International Value I | 1.77B | 4.71 | 5.31 | 7.04 | ||
Thornburg Global Opportunities I | 821.22M | 6.28 | 8.06 | 8.89 |
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