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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.26 | 2.26 | 0.00 |
Shares | 97.74 | 97.74 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.22 | 17.42 |
Price to Book | 1.51 | 2.91 |
Price to Sales | 1.43 | 2.17 |
Price to Cash Flow | 7.22 | 11.83 |
Dividend Yield | 4.49 | 2.24 |
5 Years Earnings Growth | 11.29 | 11.00 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 26.32 | 8.58 |
Financial Services | 21.69 | 17.06 |
Consumer Cyclical | 17.40 | 10.07 |
Technology | 12.93 | 21.31 |
Energy | 9.22 | 4.37 |
Industrials | 3.96 | 12.17 |
Basic Materials | 3.62 | 4.15 |
Consumer Defensive | 3.48 | 7.79 |
Healthcare | 1.37 | 12.26 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 4.51 | 77.64 | +0.64% | |
Meta Platforms | US30303M1027 | 4.44 | 635.14 | -0.83% | |
AT&T | US00206R1023 | 4.27 | 27.80 | -0.80% | |
Citigroup | US1729674242 | 4.25 | 75.69 | -0.57% | |
Orange | FR0000133308 | 4.01 | 13.28 | +3.83% | |
Alphabet A | US02079K3059 | 3.98 | 164.61 | -1.16% | |
Charles Schwab | US8085131055 | 3.92 | 89.17 | -0.07% | |
Bank Ireland | IE00BD1RP616 | 3.90 | 11.60 | +0.69% | |
SAP | DE0007164600 | 3.85 | 265.100 | -0.13% | |
Zegona Communications Plc | GB00BVGBY890 | 3.68 | 710.00 | +1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Investment Income Builder | 9.69B | 10.26 | 13.25 | 7.51 | ||
Thornburg Investment Income BuildeA | 4.75B | 10.16 | 12.99 | 7.23 | ||
Thornburg International Value I | 2.31B | 13.10 | 13.49 | 6.60 | ||
Thornburg Limited-Term Muni Inst | 1.68B | 0.49 | 2.47 | 1.34 | ||
Thornburg Intermediate Municipal In | 790.17M | 0.04 | 2.89 | 1.90 |
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