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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.08 | 3.08 | 0.00 |
Shares | 96.92 | 96.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.36 | 17.64 |
Price to Book | 1.56 | 2.92 |
Price to Sales | 1.49 | 2.17 |
Price to Cash Flow | 7.61 | 11.84 |
Dividend Yield | 4.24 | 2.25 |
5 Years Earnings Growth | 10.73 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 26.88 | 8.67 |
Financial Services | 21.81 | 17.05 |
Consumer Cyclical | 15.79 | 10.00 |
Technology | 13.30 | 21.79 |
Energy | 8.47 | 4.08 |
Industrials | 4.50 | 12.47 |
Consumer Defensive | 3.49 | 7.81 |
Basic Materials | 3.48 | 4.10 |
Healthcare | 2.28 | 11.73 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.83 | 185.06 | +0.81% | |
Meta Platforms | US30303M1027 | 4.62 | 704.28 | +0.41% | |
Orange | FR0000133308 | 4.41 | 13.19 | +0.08% | |
BNP Paribas | FR0000131104 | 4.31 | 77.84 | +0.89% | |
Bank Ireland | IE00BD1RP616 | 4.03 | 11.96 | -1.16% | |
Citigroup | US1729674242 | 4.00 | 93.45 | +0.39% | |
AT&T | US00206R1023 | 3.89 | 26.94 | -0.19% | |
Charles Schwab | US8085131055 | 3.83 | 95.80 | +2.90% | |
SAP | DE0007164600 | 3.76 | 264.050 | -0.66% | |
Zegona Communications Plc | GB00BVGBY890 | 3.60 | 736.00 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Investment Income Builder | 10.52B | 19.63 | 18.05 | 8.74 | ||
Thornburg Investment Income BuildeA | 5.03B | 19.51 | 17.78 | 8.45 | ||
Thornburg International Value I | 2.6B | 21.83 | 18.68 | 7.58 | ||
Thornburg Limited-Term Muni Inst | 1.68B | 1.91 | 2.77 | 1.51 | ||
Thornburg Global Opportunities I | 858.31M | 18.97 | 18.34 | 9.30 |
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