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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.480 | 2.620 | 0.140 |
Shares | 97.520 | 97.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.349 | 18.254 |
Price to Book | 1.497 | 2.999 |
Price to Sales | 1.418 | 2.239 |
Price to Cash Flow | 7.582 | 12.206 |
Dividend Yield | 4.093 | 2.189 |
5 Years Earnings Growth | 11.969 | 10.242 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 24.310 | 8.927 |
Financial Services | 20.660 | 16.795 |
Consumer Cyclical | 17.460 | 10.016 |
Technology | 14.030 | 22.455 |
Energy | 9.050 | 3.920 |
Industrials | 5.100 | 12.608 |
Basic Materials | 4.420 | 3.998 |
Consumer Defensive | 3.470 | 7.668 |
Healthcare | 1.510 | 11.242 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 5.83 | 738.70 | -1.65% | |
Alphabet A | US02079K3059 | 4.84 | 212.91 | +0.60% | |
Charles Schwab | US8085131055 | 4.50 | 95.84 | -1.29% | |
Citigroup | US1729674242 | 4.43 | 96.57 | -0.26% | |
Taiwan Semicon | TW0002330008 | 3.84 | 1,160.00 | 0.00% | |
SAP | DE0007164600 | 3.76 | 231.700 | -1.97% | |
AT&T | US00206R1023 | 3.61 | 29.29 | +1.21% | |
BNP Paribas | FR0000131104 | 3.42 | 76.83 | -0.09% | |
Reliance Industries | INE002A01018 | 3.41 | 1,357.20 | -2.07% | |
Bank Ireland | IE00BD1RP616 | 3.40 | 12.78 | 0.00% |
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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