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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 | 17.500 |
Price to Book | 1.497 | 2.902 |
Price to Sales | 1.418 | 2.177 |
Price to Cash Flow | 7.582 | 11.781 |
Dividend Yield | 4.093 | 2.258 |
5 Years Earnings Growth | 11.969 | 10.681 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 24.310 | 8.657 |
Financial Services | 20.660 | 16.991 |
Consumer Cyclical | 17.460 | 9.985 |
Technology | 14.030 | 21.662 |
Energy | 9.050 | 4.099 |
Industrials | 5.100 | 12.432 |
Basic Materials | 4.420 | 4.119 |
Consumer Defensive | 3.470 | 7.862 |
Healthcare | 1.510 | 11.870 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 5.83 | 713.46 | -0.80% | |
Alphabet A | US02079K3059 | 4.84 | 178.64 | +1.59% | |
Charles Schwab | US8085131055 | 4.50 | 91.34 | +0.19% | |
Citigroup | US1729674242 | 4.43 | 86.76 | +0.57% | |
Taiwan Semicon | TW0002330008 | 3.84 | 1,085.00 | +0.00% | |
SAP | DE0007164600 | 3.76 | 253.100 | -0.98% | |
AT&T | US00206R1023 | 3.61 | 28.31 | -1.97% | |
BNP Paribas | FR0000131104 | 3.42 | 76.63 | +1.90% | |
Reliance Industries | INE002A01018 | 3.41 | 1,518.80 | -0.63% | |
Bank Ireland | IE00BD1RP616 | 3.40 | 12.10 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Investment Income Builder | 10.36B | 15.49 | 13.64 | 8.09 | ||
Thornburg Investment Income BuildeA | 5B | 15.37 | 13.37 | 7.80 | ||
Thornburg International Value I | 2.54B | 18.88 | 14.78 | 7.02 | ||
Thornburg Limited-Term Muni Inst | 1.67B | 1.16 | 2.35 | 1.44 | ||
Thornburg Global Opportunities I | 841.62M | 13.80 | 12.70 | 8.42 |
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