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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.620 | 3.620 | 0.000 |
Shares | 96.380 | 96.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.470 | 18.555 |
Price to Book | 1.641 | 3.049 |
Price to Sales | 1.512 | 2.263 |
Price to Cash Flow | 7.602 | 12.102 |
Dividend Yield | 4.198 | 2.053 |
5 Years Earnings Growth | 10.652 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 27.060 | 8.126 |
Financial Services | 19.740 | 16.948 |
Consumer Cyclical | 16.700 | 10.431 |
Technology | 16.700 | 24.244 |
Energy | 8.240 | 3.343 |
Consumer Defensive | 3.600 | 7.372 |
Basic Materials | 3.090 | 3.948 |
Industrials | 2.520 | 12.082 |
Healthcare | 2.350 | 12.194 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 5.08 | 761.83 | -1.32% | |
Alphabet A | US02079K3059 | 4.86 | 196.52 | +0.22% | |
Bank Ireland | IE00BD1RP616 | 4.22 | 12.44 | +2.98% | |
Orange | FR0000133308 | 4.16 | 13.81 | -0.58% | |
SAP | DE0007164600 | 4.16 | 254.750 | +2.37% | |
Charles Schwab | US8085131055 | 3.87 | 95.99 | -0.74% | |
Taiwan Semicon | TW0002330008 | 3.56 | 1,125.00 | 0.00% | |
CACI | US1271903049 | 3.45 | 499.94 | +5.19% | |
Citigroup | US1729674242 | 3.23 | 91.23 | -1.08% | |
Reliance Industries Ltd | US7594701077 | 3.18 | 63.20 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Investment Income Build | 156.97M | 19.87 | 19.59 | 9.26 | ||
Thornburg Global Opportun Cl I | 16.84M | 18.57 | 18.45 | 8.68 |
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