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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 | 18.25 |
Price to Book | 1.51 | 3.00 |
Price to Sales | 1.43 | 2.24 |
Price to Cash Flow | 7.22 | 12.21 |
Dividend Yield | 4.49 | 2.19 |
5 Years Earnings Growth | 11.29 | 10.24 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 26.32 | 8.93 |
Financial Services | 21.69 | 16.79 |
Consumer Cyclical | 17.40 | 10.02 |
Technology | 12.93 | 22.46 |
Energy | 9.22 | 3.92 |
Industrials | 3.96 | 12.61 |
Basic Materials | 3.62 | 4.00 |
Consumer Defensive | 3.48 | 7.67 |
Healthcare | 1.37 | 11.24 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 4.51 | 75.76 | -0.24% | |
Meta Platforms | US30303M1027 | 4.44 | 735.11 | -0.49% | |
AT&T | US00206R1023 | 4.27 | 29.08 | -0.72% | |
Citigroup | US1729674242 | 4.25 | 94.78 | -1.85% | |
Orange | FR0000133308 | 4.01 | 13.76 | -0.18% | |
Alphabet A | US02079K3059 | 3.98 | 211.35 | -0.73% | |
Charles Schwab | US8085131055 | 3.92 | 96.12 | +0.29% | |
Bank Ireland | IE00BD1RP616 | 3.90 | 12.86 | +1.26% | |
SAP | DE0007164600 | 3.85 | 230.675 | +1.51% | |
Zegona Communications Plc | GB00BVGBY890 | 3.68 | 1,170.00 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Investment Income Builder | 11.05B | 21.50 | 17.87 | 8.75 | ||
Thornburg Investment Income BuildeA | 5.17B | 21.28 | 17.58 | 8.47 | ||
Thornburg International Value I | 2.82B | 21.83 | 17.37 | 7.38 | ||
Thornburg Limited-Term Muni Inst | 1.69B | 2.43 | 2.46 | 1.52 | ||
Thornburg Global Opportunities I | 908.68M | 21.65 | 18.18 | 9.20 |
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