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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.47 | 2.47 | 0.00 |
Shares | 97.53 | 97.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.73 | 12.99 |
Price to Book | 1.66 | 1.95 |
Price to Sales | 1.80 | 1.72 |
Price to Cash Flow | 5.81 | 7.46 |
Dividend Yield | 2.71 | 3.04 |
5 Years Earnings Growth | 7.94 | 12.28 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.75 | 21.97 |
Technology | 22.82 | 22.37 |
Consumer Cyclical | 22.02 | 15.82 |
Consumer Defensive | 10.16 | 6.65 |
Industrials | 6.18 | 8.34 |
Energy | 5.93 | 4.12 |
Communication Services | 2.31 | 9.04 |
Real Estate | 2.11 | 2.78 |
Utilities | 2.11 | 2.01 |
Healthcare | 1.61 | 4.43 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.15 | 998.00 | +0.81% | |
Naspers | ZAE000325783 | 6.80 | 535,839 | -1.12% | |
Alibaba | KYG017191142 | 3.70 | 116.60 | -1.44% | |
China Construction Bank | CNE1000002H1 | 3.37 | 7.280 | -0.27% | |
SK Hynix Inc | KR7000660001 | 3.33 | 224,500 | +3.22% | |
Varun Beverages | INE200M01039 | 2.46 | 477.00 | +1.90% | |
Thornburg Capital Management | - | 2.36 | - | - | |
Converge Information And Communications Technology Solutions Inc ADR | - | 2.23 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.19 | 59,100 | +2.25% | |
ICICI Bank | INE090A01021 | 2.04 | 1,459.70 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Investment Income Builder | 10.03B | 10.26 | 13.25 | 7.51 | ||
Thornburg Investment Income BuildeA | 4.88B | 10.16 | 12.99 | 7.23 | ||
Thornburg International Value I | 2.44B | 13.10 | 13.49 | 6.60 | ||
Thornburg Limited-Term Muni Inst | 1.68B | 0.49 | 2.47 | 1.34 | ||
Thornburg Intermediate Municipal In | 793.82M | 0.04 | 2.89 | 1.90 |
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