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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.07 | 2.07 | 0.00 |
Shares | 97.93 | 97.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.23 | 17.58 |
Price to Book | 1.56 | 2.94 |
Price to Sales | 1.50 | 2.19 |
Price to Cash Flow | 7.54 | 11.99 |
Dividend Yield | 4.69 | 2.22 |
5 Years Earnings Growth | 10.07 | 11.04 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 25.99 | 8.63 |
Financial Services | 22.21 | 17.02 |
Consumer Cyclical | 17.82 | 10.09 |
Technology | 12.97 | 21.44 |
Energy | 8.39 | 4.29 |
Industrials | 4.28 | 12.17 |
Consumer Defensive | 3.53 | 7.76 |
Basic Materials | 3.45 | 4.10 |
Healthcare | 1.37 | 12.30 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 5.30 | 547.27 | +2.65% | |
Citigroup | US1729674242 | 4.73 | 68.43 | +0.40% | |
Bank Ireland | IE00BD1RP616 | 4.37 | 10.44 | -1.32% | |
Alphabet A | US02079K3059 | 4.33 | 161.96 | +1.68% | |
BNP Paribas | FR0000131104 | 4.13 | 72.81 | +0.80% | |
AT&T | US00206R1023 | 4.09 | 26.81 | -2.62% | |
SAP | DE0007164600 | 4.03 | 244.700 | +1.47% | |
Charles Schwab | US8085131055 | 4.03 | 79.94 | +0.71% | |
Orange | FR0000133308 | 3.67 | 12.33 | -2.99% | |
Taiwan Semicon | TW0002330008 | 3.65 | 888.00 | +2.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Investment Income Builder | 9.19B | 8.84 | 11.02 | 7.71 | ||
Thornburg Investment Income BuildeA | 4.55B | 8.76 | 10.76 | 7.43 | ||
Thornburg International Value I | 2.04B | 9.92 | 9.92 | 7.01 | ||
Thornburg Limited-Term Muni Inst | 1.68B | 1.01 | 2.13 | 1.38 | ||
Thornburg Global Opportunities I | 764.56M | 7.22 | 9.13 | 8.20 |
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