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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.37 | 2.37 | 0.00 |
Shares | 97.63 | 97.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.33 | 17.36 |
Price to Book | 1.46 | 2.89 |
Price to Sales | 1.40 | 2.16 |
Price to Cash Flow | 7.11 | 11.71 |
Dividend Yield | 4.64 | 2.27 |
5 Years Earnings Growth | 10.55 | 10.81 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 26.62 | 8.65 |
Financial Services | 22.33 | 17.04 |
Consumer Cyclical | 16.30 | 10.03 |
Technology | 13.60 | 21.47 |
Energy | 8.89 | 4.14 |
Consumer Defensive | 3.75 | 7.86 |
Industrials | 3.67 | 12.25 |
Basic Materials | 3.45 | 4.17 |
Healthcare | 1.39 | 12.05 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 4.65 | 74.94 | +2.55% | |
Orange | FR0000133308 | 4.57 | 12.69 | -0.35% | |
Meta Platforms | US30303M1027 | 4.17 | 698.53 | +2.37% | |
Citigroup | US1729674242 | 4.16 | 79.36 | +1.16% | |
AT&T | US00206R1023 | 4.15 | 28.20 | +1.55% | |
Alphabet A | US02079K3059 | 4.06 | 165.19 | -0.87% | |
SAP | DE0007164600 | 4.06 | 256.450 | +2.60% | |
Charles Schwab | US8085131055 | 4.04 | 88.38 | -0.93% | |
Zegona Communications Plc | GB00BVGBY890 | 3.94 | 732.00 | 0.00% | |
Bank Ireland | IE00BD1RP616 | 3.94 | 11.70 | +3.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Investment Income Builder | 10.14B | 15.49 | 13.64 | 8.09 | ||
Thornburg Investment Income BuildeA | 4.9B | 15.37 | 13.37 | 7.80 | ||
Thornburg International Value I | 2.44B | 18.88 | 14.78 | 7.02 | ||
Thornburg Limited-Term Muni Inst | 1.67B | 1.16 | 2.35 | 1.44 | ||
Thornburg Global Opportunities I | 817.28M | 13.80 | 12.70 | 8.42 |
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