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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 | 15.26 | 18.41 |
Price to Book | 1.70 | 3.01 |
Price to Sales | 1.58 | 2.27 |
Price to Cash Flow | 7.64 | 12.22 |
Dividend Yield | 2.80 | 2.15 |
5 Years Earnings Growth | 11.74 | 10.30 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 26.56 | 9.02 |
Financial Services | 21.61 | 16.76 |
Consumer Cyclical | 14.88 | 10.16 |
Technology | 13.37 | 22.55 |
Energy | 7.63 | 4.00 |
Industrials | 7.18 | 12.55 |
Basic Materials | 3.52 | 3.97 |
Consumer Defensive | 3.38 | 7.72 |
Healthcare | 1.87 | 11.11 |
Number of long holdings: 43
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.84 | 236.57 | -2.05% | |
Meta Platforms | US30303M1027 | 4.79 | 705.30 | -3.85% | |
Citigroup | US1729674242 | 4.60 | 93.93 | -2.07% | |
Orange | FR0000133308 | 4.22 | 13.59 | +0.22% | |
BNP Paribas | FR0000131104 | 4.16 | 75.50 | -0.05% | |
Zegona Communications Plc | GB00BVGBY890 | 4.08 | 1,280.00 | -5.19% | |
Taiwan Semiconductor | TW0002330008 | 3.94 | 1,440.00 | +1.77% | |
Samsung Electronics Co | KR7005930003 | 3.85 | 94,400 | +6.07% | |
Bank Ireland | IE00BD1RP616 | 3.70 | 14.20 | +0.42% | |
Charles Schwab | US8085131055 | 3.60 | 91.96 | -2.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Investment Income Builder | 11.54B | 28.28 | 24.54 | 10.53 | ||
Thornburg Investment Income BuildeA | 5.28B | 28.05 | 24.25 | 10.25 | ||
Thornburg International Value I | 3.01B | 28.49 | 25.46 | 9.12 | ||
Thornburg Limited-Term Muni Inst | 1.67B | 4.11 | 4.17 | 1.61 | ||
Thornburg Global Opportunities I | 972.91M | 32.49 | 26.06 | 11.57 |
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