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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.22 | 4.22 | 0.00 |
Stocks | 94.17 | 94.17 | 0.00 |
Bonds | 1.61 | 1.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.09 | 13.81 |
Price to Book | 2.15 | 1.79 |
Price to Sales | 1.69 | 1.40 |
Price to Cash Flow | 9.97 | 8.50 |
Dividend Yield | 2.68 | 3.19 |
5 Years Earnings Growth | 11.08 | 10.53 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.33 | 16.23 |
Technology | 16.78 | 12.66 |
Financial Services | 13.25 | 19.39 |
Consumer Defensive | 8.80 | 8.89 |
Utilities | 8.36 | 2.87 |
Communication Services | 7.53 | 5.96 |
Consumer Cyclical | 7.00 | 10.50 |
Healthcare | 6.30 | 11.45 |
Basic Materials | 6.00 | 6.73 |
Energy | 4.65 | 4.44 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thornburg Capital Management | - | 4.22 | - | - | |
Sony | JP3435000009 | 3.17 | 3,296.0 | -1.35% | |
Schneider Electric | FR0000121972 | 3.12 | 253.05 | +0.76% | |
TotalEnergies SE | FR0000120271 | 3.10 | 54.98 | +0.49% | |
Linde PLC | IE000S9YS762 | 3.04 | 402.000 | +0.55% | |
Galaxy Entertainment Group | HK0027032686 | 2.95 | 33.20 | -1.19% | |
Hitachi | JP3788600009 | 2.92 | 3,978.0 | -1.49% | |
Taiwan Semiconductor | US8740391003 | 2.82 | 211.42 | -3.90% | |
NN Group NV | NL0010773842 | 2.81 | 42.92 | +0.12% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.81 | 1,919.0 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Investment Income Builder | 8.51B | 13.21 | 8.90 | 6.92 | ||
Thornburg Investment Income BuildeA | 4.36B | 12.94 | 8.63 | 6.63 | ||
Thornburg Limited-Term Muni Inst | 1.75B | 2.25 | 0.57 | 1.40 | ||
Thornburg Global Opportunities I | 765.64M | 14.47 | 7.82 | 8.21 | ||
Thornburg Intermediate Municipal In | 742.54M | 3.24 | 0.83 | 2.08 |
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