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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.30 | 2.30 | 0.00 |
Stocks | 97.70 | 97.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.07 | 17.71 |
Price to Book | 1.55 | 2.97 |
Price to Sales | 1.46 | 2.21 |
Price to Cash Flow | 7.43 | 12.21 |
Dividend Yield | 4.01 | 2.17 |
5 Years Earnings Growth | 9.70 | 11.06 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 25.82 | 8.64 |
Financial Services | 21.66 | 16.44 |
Consumer Cyclical | 17.14 | 10.34 |
Technology | 13.70 | 22.08 |
Energy | 8.59 | 4.36 |
Industrials | 4.51 | 12.04 |
Basic Materials | 3.79 | 4.15 |
Consumer Defensive | 3.49 | 7.65 |
Healthcare | 1.32 | 12.04 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 6.15 | 586.00 | +1.67% | |
Alphabet A | US02079K3059 | 5.27 | 157.07 | +1.57% | |
Citigroup | US1729674242 | 4.89 | 70.53 | -0.66% | |
Charles Schwab | US8085131055 | 4.37 | 77.67 | -0.78% | |
SAP | DE0007164600 | 4.07 | 250.150 | +2.35% | |
Taiwan Semicon | TW0002330008 | 4.06 | 944.00 | +3.74% | |
BNP Paribas | FR0000131104 | 3.79 | 78.49 | +2.05% | |
Bank Ireland | IE00BD1RP616 | 3.74 | 10.72 | +0.75% | |
AT&T | US00206R1023 | 3.60 | 28.48 | +0.71% | |
Reliance Industries | INE002A01018 | 3.16 | 1,253.70 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Investment Income Builder | 9.24B | 8.02 | 10.87 | 7.53 | ||
Thornburg Investment Income BuildeA | 4.59B | 7.92 | 10.58 | 7.25 | ||
Thornburg International Value I | 1.88B | 7.20 | 8.35 | 6.72 | ||
Thornburg Limited-Term Muni Inst | 1.74B | 1.47 | 1.55 | 1.43 | ||
Thornburg Global Opportunities I | 807.46M | 8.35 | 9.81 | 8.28 |
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