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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.79 | 0.79 | 0.00 |
Shares | 99.16 | 99.16 | 0.00 |
Bonds | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.61 | 13.54 |
Price to Book | 2.42 | 1.97 |
Price to Sales | 2.24 | 1.65 |
Price to Cash Flow | 9.27 | 8.23 |
Dividend Yield | 2.60 | 3.35 |
5 Years Earnings Growth | 18.45 | 13.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.96 | 22.91 |
Financial Services | 20.09 | 21.19 |
Consumer Defensive | 14.13 | 7.79 |
Consumer Cyclical | 12.42 | 14.21 |
Communication Services | 7.67 | 7.84 |
Healthcare | 6.91 | 4.65 |
Industrials | 4.72 | 8.45 |
Energy | 4.39 | 5.18 |
Real Estate | 4.35 | 2.70 |
Basic Materials | 1.39 | 5.55 |
Utilities | 0.98 | 2.15 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.71 | 981.00 | 0% | |
Naspers | ZAE000325783 | 5.28 | 372,777 | -1.77% | |
Samsung Electronics Co | KR7005930003 | 4.23 | 81,600 | +0.49% | |
SK Hynix Inc | KR7000660001 | 3.35 | 237,500 | +1.71% | |
Varun Beverages | INE200M01021 | 3.18 | 1,613.75 | -0.57% | |
Max Healthcare Institute | INE027H01010 | 2.98 | 937.15 | +4.13% | |
Dino Polska | PLDINPL00011 | 2.39 | 403.00 | +0.22% | |
PDD Holdings DRC | US7223041028 | 2.21 | 144.18 | -2.78% | |
AIA Group | HK0000069689 | 2.19 | 55.95 | -0.62% | |
ASM Pacific Technology | KYG0535Q1331 | 2.07 | 99.35 | +1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Investment Income Builder | 7.99B | 8.51 | 7.83 | 6.56 | ||
Thornburg Investment Income BuildeA | 4.29B | 8.37 | 7.55 | 6.27 | ||
Thornburg Limited-Term Muni Inst | 1.93B | -1.01 | -0.57 | 1.17 | ||
Thornburg International Value I | 1.57B | 12.28 | 1.41 | 6.63 | ||
Thornburg Global Opportunities I | 790.68M | 12.15 | 5.93 | 8.75 |
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