
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.41 | 4.41 | 0.00 |
Shares | 95.59 | 95.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.25 | 13.19 |
Price to Book | 2.11 | 2.01 |
Price to Sales | 2.14 | 1.75 |
Price to Cash Flow | 7.17 | 7.65 |
Dividend Yield | 2.87 | 3.11 |
5 Years Earnings Growth | 6.38 | 11.68 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.91 | 22.29 |
Consumer Cyclical | 21.14 | 15.20 |
Technology | 20.87 | 22.81 |
Consumer Defensive | 13.41 | 6.52 |
Industrials | 6.25 | 8.51 |
Energy | 4.82 | 4.07 |
Communication Services | 2.27 | 9.03 |
Utilities | 2.16 | 1.99 |
Healthcare | 1.56 | 4.38 |
Real Estate | 0.61 | 2.76 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.93 | 1,140.00 | -1.72% | |
Naspers | ZAE000325783 | 7.03 | 542,887 | -3.84% | |
AIA Group | HK0000069689 | 3.42 | 71.35 | -2.79% | |
China Construction Bank | CNE1000002H1 | 3.38 | 7.890 | -1.99% | |
SK Hynix Inc | KR7000660001 | 3.31 | 258,000 | -5.67% | |
Alibaba | KYG017191142 | 3.22 | 116.90 | +1.04% | |
Arca Continental | MX01AC100006 | 2.96 | 195.78 | -0.43% | |
ICICI Bank | INE090A01021 | 2.83 | 1,471.60 | -0.66% | |
Bank Central Asia | ID1000109507 | 2.73 | 8,300 | +0.30% | |
Thornburg Capital Management | - | 2.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Investment Income Builder | 10.64B | 19.63 | 18.05 | 8.74 | ||
Thornburg Investment Income BuildeA | 5.04B | 19.51 | 17.78 | 8.45 | ||
Thornburg International Value I | 2.62B | 21.83 | 18.68 | 7.58 | ||
Thornburg Limited-Term Muni Inst | 1.69B | 1.91 | 2.77 | 1.51 | ||
Thornburg Global Opportunities I | 862.79M | 18.97 | 18.34 | 9.30 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review