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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.66 | 2.66 | 0.00 |
Shares | 97.34 | 97.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.91 | 13.40 |
Price to Book | 2.17 | 2.03 |
Price to Sales | 2.34 | 1.76 |
Price to Cash Flow | 7.30 | 7.69 |
Dividend Yield | 2.79 | 3.10 |
5 Years Earnings Growth | 7.74 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.81 | 22.21 |
Technology | 23.63 | 23.28 |
Consumer Cyclical | 16.02 | 14.95 |
Consumer Defensive | 13.58 | 6.44 |
Industrials | 7.52 | 8.49 |
Energy | 5.49 | 4.04 |
Communication Services | 3.75 | 9.03 |
Utilities | 2.13 | 1.95 |
Healthcare | 1.08 | 4.32 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 11.83 | 1,160.00 | 0.00% | |
Naspers | ZAE000325783 | 7.26 | 580,867 | +0.45% | |
China Construction Bank | CNE1000002H1 | 3.62 | 7.510 | -0.27% | |
SK Hynix Inc | KR7000660001 | 3.49 | 269,000 | +0.19% | |
AIA Group | HK0000069689 | 3.48 | 73.40 | +1.24% | |
Bid Corp | ZAE000216537 | 2.86 | 46,126 | +1.31% | |
Arca Continental | MX01AC100006 | 2.71 | 190.38 | -3.14% | |
ICICI Bank | INE090A01021 | 2.69 | 1,397.80 | -0.09% | |
Bank Central Asia | ID1000109507 | 2.41 | 8,075 | -3.00% | |
Alibaba | KYG017191142 | 2.33 | 115.70 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Investment Income Builder | 11.05B | 21.50 | 17.87 | 8.75 | ||
Thornburg Investment Income BuildeA | 5.17B | 21.28 | 17.58 | 8.47 | ||
Thornburg International Value I | 2.82B | 21.83 | 17.37 | 7.38 | ||
Thornburg Limited-Term Muni Inst | 1.69B | 2.43 | 2.46 | 1.52 | ||
Thornburg Global Opportunities I | 908.68M | 21.65 | 18.18 | 9.20 |
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