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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.420 | 99.420 | 0.000 |
Preferred | 0.570 | 0.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.373 | 17.901 |
Price to Book | 1.586 | 2.969 |
Price to Sales | 1.482 | 2.199 |
Price to Cash Flow | 7.310 | 11.852 |
Dividend Yield | 4.485 | 2.077 |
5 Years Earnings Growth | 11.030 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 26.830 | 7.932 |
Financial Services | 19.640 | 16.945 |
Consumer Cyclical | 16.590 | 10.485 |
Technology | 16.180 | 23.529 |
Energy | 8.920 | 3.478 |
Consumer Defensive | 3.300 | 7.530 |
Basic Materials | 3.280 | 3.984 |
Industrials | 2.930 | 11.820 |
Healthcare | 2.330 | 12.932 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 5.46 | 697.71 | +1.91% | |
Alphabet A | US02079K3059 | 4.34 | 173.68 | +3.25% | |
SAP | DE0007164600 | 4.33 | 272.350 | +0.52% | |
Bank Ireland | IE00BD1RP616 | 4.23 | 12.00 | 0.00% | |
Orange | FR0000133308 | 4.09 | 12.68 | -0.86% | |
Charles Schwab | US8085131055 | 3.79 | 88.25 | +1.16% | |
TotalEnergies SE | FR0000120271 | 3.60 | 52.30 | +0.83% | |
Alibaba ADR | US01609W1027 | 3.38 | 119.38 | -0.48% | |
NN Group NV | NL0010773842 | 3.37 | 57.14 | +0.14% | |
Citigroup | US1729674242 | 3.36 | 78.26 | +2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Investment Income Build | 124.22M | 15.99 | 14.86 | 8.63 | ||
Thornburg Global Opportun Cl I | 16.56M | 13.12 | 12.93 | 7.67 |
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