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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.01 | 5.01 | 0.00 |
Stocks | 93.29 | 93.29 | 0.00 |
Bonds | 1.70 | 1.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.15 | 13.87 |
Price to Book | 2.07 | 1.78 |
Price to Sales | 1.61 | 1.36 |
Price to Cash Flow | 9.72 | 8.37 |
Dividend Yield | 2.61 | 3.17 |
5 Years Earnings Growth | 10.98 | 10.32 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.61 | 16.25 |
Technology | 16.17 | 12.82 |
Financial Services | 13.85 | 18.93 |
Utilities | 8.56 | 2.92 |
Consumer Defensive | 7.91 | 9.08 |
Healthcare | 6.94 | 11.43 |
Communication Services | 6.89 | 5.65 |
Basic Materials | 6.00 | 6.89 |
Consumer Cyclical | 5.14 | 10.49 |
Energy | 4.92 | 4.74 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thornburg Capital Management | - | 4.78 | - | - | |
Sony | JP3435000009 | 3.42 | 3,018.0 | +1.17% | |
TotalEnergies SE | FR0000120271 | 3.40 | 54.10 | -1.51% | |
Hitachi | JP3788600009 | 3.31 | 3,735.0 | +0.62% | |
Linde PLC | IE000S9YS762 | 3.11 | 433.400 | -0.14% | |
Schneider Electric | FR0000121972 | 3.06 | 237.65 | -0.59% | |
ABB | CH0012221716 | 2.89 | 48.98 | -1.13% | |
Canadian Pacific Kansas City | CA13646K1084 | 2.87 | 75.16 | +1.04% | |
Roche Holding Participation | CH0012032048 | 2.86 | 252.50 | +0.44% | |
NN Group NV | NL0010773842 | 2.79 | 43.67 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Investment Income Builder | 8.35B | 13.59 | 8.62 | 7.05 | ||
Thornburg Investment Income BuildeA | 4.3B | 13.40 | 8.38 | 6.76 | ||
Thornburg Limited-Term Muni Inst | 1.83B | 1.44 | 0.39 | 1.32 | ||
Thornburg International Value I | 1.62B | 15.43 | 3.58 | 6.93 | ||
Thornburg Global Opportunities I | 779.81M | 14.81 | 6.70 | 8.66 |
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