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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.95 | 4.95 | 0.00 |
Stocks | 93.49 | 93.49 | 0.00 |
Bonds | 1.56 | 1.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.60 | 13.92 |
Price to Book | 2.20 | 1.82 |
Price to Sales | 1.70 | 1.43 |
Price to Cash Flow | 9.95 | 8.59 |
Dividend Yield | 2.71 | 3.16 |
5 Years Earnings Growth | 10.45 | 10.46 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.94 | 16.32 |
Technology | 17.59 | 12.99 |
Financial Services | 14.33 | 19.91 |
Utilities | 8.69 | 2.83 |
Consumer Cyclical | 7.23 | 10.42 |
Healthcare | 7.02 | 11.14 |
Basic Materials | 6.62 | 6.71 |
Communication Services | 6.46 | 6.10 |
Consumer Defensive | 5.51 | 8.59 |
Energy | 4.62 | 4.34 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thornburg Capital Management | - | 4.94 | - | - | |
Mitsubishi UFJ Financial | JP3902900004 | 3.30 | 2,000.5 | +2.22% | |
Sony | JP3435000009 | 3.22 | 3,518.0 | +0.83% | |
TotalEnergies SE | FR0000120271 | 3.06 | 57.49 | +0.54% | |
Linde PLC | IE000S9YS762 | 2.92 | 417.800 | +0.48% | |
Galaxy Entertainment Group | HK0027032686 | 2.87 | 32.25 | +3.53% | |
Schneider Electric | FR0000121972 | 2.84 | 228.00 | +1.29% | |
Hitachi | JP3788600009 | 2.83 | 3,647.0 | -0.52% | |
Canadian Pacific Kansas City | CA13646K1084 | 2.75 | 75.29 | +3.49% | |
Safran | FR0000073272 | 2.73 | 250.70 | +2.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Investment Income Builder | 9.14B | 8.02 | 10.87 | 7.53 | ||
Thornburg Investment Income BuildeA | 4.56B | 7.92 | 10.58 | 7.25 | ||
Thornburg Limited-Term Muni Inst | 1.76B | 1.47 | 1.55 | 1.43 | ||
Thornburg Global Opportunities I | 804.5M | 8.35 | 9.81 | 8.28 | ||
Thornburg Intermediate Municipal In | 773.13M | 1.71 | 1.87 | 2.05 |
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