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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.82 | 1.82 | 0.00 |
Stocks | 98.18 | 98.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.81 | 17.15 |
Price to Book | 2.52 | 2.44 |
Price to Sales | 1.59 | 1.56 |
Price to Cash Flow | 9.80 | 10.88 |
Dividend Yield | 0.76 | 1.47 |
5 Years Earnings Growth | 9.67 | 11.69 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.24 | 19.28 |
Financial Services | 18.87 | 15.67 |
Technology | 18.18 | 15.53 |
Consumer Cyclical | 10.00 | 13.35 |
Healthcare | 6.77 | 10.24 |
Real Estate | 5.27 | 7.41 |
Energy | 5.21 | 5.09 |
Consumer Defensive | 4.50 | 4.37 |
Basic Materials | 3.44 | 5.13 |
Utilities | 2.53 | 3.92 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Casella | US1474481041 | 3.38 | 112.56 | +1.10% | |
Clean Harbors | US1844961078 | 3.14 | 252.50 | +0.99% | |
Coherent | US19247G1076 | 2.89 | 105.34 | -0.36% | |
TransUnion | US89400J1079 | 2.87 | 99.13 | +0.54% | |
Vertiv Holdings Co | US92537N1081 | 2.73 | 140.15 | -0.95% | |
Walker&Dunlop | US93148P1021 | 2.69 | 108.49 | +1.57% | |
Western Alliance | US9576381092 | 2.66 | 93.65 | +2.60% | |
Pinnacle | US72346Q1040 | 2.63 | 126.18 | +3.04% | |
Builders FirstSource | US12008R1077 | 2.57 | 178.52 | +1.48% | |
Sharkninja | KYG8068L1086 | 2.55 | 98.34 | -2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Investment Income Builder | 8.34B | 13.59 | 8.62 | 7.05 | ||
Thornburg Investment Income BuildeA | 4.3B | 13.40 | 8.38 | 6.76 | ||
Thornburg Limited-Term Muni Inst | 1.84B | 1.44 | 0.39 | 1.32 | ||
Thornburg International Value I | 1.62B | 15.43 | 3.58 | 6.93 | ||
Thornburg Global Opportunities I | 770.59M | 14.81 | 6.70 | 8.66 |
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