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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.75 | 1.75 | 0.00 |
Shares | 98.25 | 98.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.54 | 18.20 |
Price to Book | 1.63 | 3.00 |
Price to Sales | 1.56 | 2.23 |
Price to Cash Flow | 7.78 | 12.14 |
Dividend Yield | 4.10 | 2.21 |
5 Years Earnings Growth | 10.99 | 10.23 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 26.15 | 8.85 |
Financial Services | 21.73 | 16.89 |
Consumer Cyclical | 15.46 | 10.01 |
Technology | 13.43 | 22.37 |
Energy | 8.45 | 3.94 |
Industrials | 5.68 | 12.62 |
Basic Materials | 3.61 | 4.02 |
Consumer Defensive | 3.38 | 7.76 |
Healthcare | 2.10 | 11.22 |
Number of long holdings: 43
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 4.85 | 769.30 | +0.98% | |
Alphabet A | US02079K3059 | 4.71 | 201.42 | +2.49% | |
Citigroup | US1729674242 | 4.33 | 92.73 | +1.64% | |
Orange | FR0000133308 | 4.31 | 13.93 | +0.87% | |
BNP Paribas | FR0000131104 | 4.19 | 81.50 | +2.52% | |
Bank Ireland | IE00BD1RP616 | 4.01 | 12.34 | -0.80% | |
AT&T | US00206R1023 | 3.89 | 28.08 | +0.07% | |
Taiwan Semicon | TW0002330008 | 3.77 | 1,175.00 | -0.42% | |
Charles Schwab | US8085131055 | 3.69 | 97.08 | +1.14% | |
Reliance Industries | INE002A01018 | 3.53 | 1,367.80 | -1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Investment Income Builder | 10.87B | 21.50 | 17.87 | 8.75 | ||
Thornburg Investment Income BuildeA | 5.12B | 21.28 | 17.58 | 8.47 | ||
Thornburg International Value I | 2.73B | 21.83 | 17.37 | 7.38 | ||
Thornburg Limited-Term Muni Inst | 1.7B | 2.43 | 2.46 | 1.52 | ||
Thornburg Global Opportunities I | 883.77M | 21.65 | 18.18 | 9.20 |
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