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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 | 17.915 |
Price to Book | 1.586 | 2.972 |
Price to Sales | 1.482 | 2.201 |
Price to Cash Flow | 7.310 | 11.880 |
Dividend Yield | 4.485 | 2.072 |
5 Years Earnings Growth | 11.030 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 26.830 | 7.910 |
Financial Services | 19.640 | 16.982 |
Consumer Cyclical | 16.590 | 10.506 |
Technology | 16.180 | 23.476 |
Energy | 8.920 | 3.499 |
Consumer Defensive | 3.300 | 7.522 |
Basic Materials | 3.280 | 3.972 |
Industrials | 2.930 | 11.807 |
Healthcare | 2.330 | 12.962 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 5.46 | 666.85 | -0.60% | |
Alphabet A | US02079K3059 | 4.34 | 166.18 | -1.69% | |
SAP | DE0007164600 | 4.33 | 271.925 | +0.88% | |
Bank Ireland | IE00BD1RP616 | 4.23 | 12.10 | +3.42% | |
Orange | FR0000133308 | 4.09 | 12.74 | +0.28% | |
Charles Schwab | US8085131055 | 3.79 | 88.00 | -0.12% | |
TotalEnergies SE | FR0000120271 | 3.60 | 53.22 | +0.36% | |
Alibaba ADR | US01609W1027 | 3.38 | 114.97 | +0.19% | |
NN Group NV | NL0010773842 | 3.37 | 56.98 | +1.03% | |
Citigroup | US1729674242 | 3.36 | 76.53 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Investment Income Build | 120.83M | 11.04 | 14.52 | 8.12 | ||
Thornburg Global Opportun Cl A | 16.17M | 5.99 | 10.06 | 6.40 |
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