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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.40 | 4.40 | 0.00 |
Stocks | 93.85 | 93.85 | 0.00 |
Bonds | 1.75 | 1.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.21 | 14.02 |
Price to Book | 2.00 | 1.78 |
Price to Sales | 1.54 | 1.35 |
Price to Cash Flow | 10.15 | 8.41 |
Dividend Yield | 2.66 | 3.17 |
5 Years Earnings Growth | 11.23 | 10.34 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.15 | 16.24 |
Technology | 15.89 | 13.00 |
Financial Services | 14.57 | 18.59 |
Consumer Defensive | 8.89 | 9.19 |
Utilities | 8.25 | 2.85 |
Healthcare | 7.62 | 11.47 |
Communication Services | 6.99 | 5.41 |
Basic Materials | 5.91 | 6.90 |
Energy | 5.00 | 5.10 |
Consumer Cyclical | 3.74 | 10.47 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thornburg Capital Management | - | 4.39 | - | - | |
TotalEnergies SE | FR0000120271 | 3.43 | 59.15 | -0.25% | |
Roche Holding Participation | CH0012032048 | 3.29 | 272.20 | +0.59% | |
Hitachi | JP3788600009 | 3.21 | 4,024.0 | +1.03% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.12 | 1,451.0 | -2.06% | |
Sony | JP3435000009 | 3.10 | 2,861.0 | -79.91% | |
Linde PLC | IE000S9YS762 | 3.08 | 432.000 | +0.56% | |
Schneider Electric | FR0000121972 | 2.98 | 240.35 | -1.72% | |
Canadian Pacific Kansas City | CA13646K1084 | 2.97 | 85.44 | -0.29% | |
NN Group NV | NL0010773842 | 2.93 | 44.94 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Investment Income Builder | 8.65B | 15.31 | 9.64 | 6.89 | ||
Thornburg Investment Income BuildeA | 4.53B | 15.10 | 9.54 | 6.60 | ||
Thornburg Limited-Term Muni Inst | 1.9B | 1.84 | 0.26 | 1.38 | ||
Thornburg International Value I | 1.77B | 17.71 | 4.45 | 7.04 | ||
Thornburg Global Opportunities I | 834.78M | 14.75 | 6.34 | 8.71 |
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