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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.56 | 2.56 | 0.00 |
Shares | 97.44 | 97.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.59 | 17.34 |
Price to Book | 1.67 | 2.81 |
Price to Sales | 1.55 | 1.97 |
Price to Cash Flow | 8.66 | 11.74 |
Dividend Yield | 3.30 | 2.27 |
5 Years Earnings Growth | 12.33 | 11.30 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.37 | 15.89 |
Communication Services | 19.81 | 7.84 |
Technology | 15.12 | 21.32 |
Consumer Cyclical | 14.57 | 9.95 |
Energy | 10.60 | 4.82 |
Basic Materials | 7.06 | 4.50 |
Industrials | 5.73 | 11.79 |
Consumer Defensive | 3.81 | 8.65 |
Healthcare | 2.93 | 13.23 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 5.75 | 567.36 | -0.08% | |
Samsung Electronics Co | KR7005930003 | 5.11 | 64,200 | -0.77% | |
Alphabet A | US02079K3059 | 4.97 | 163.95 | +0.75% | |
Bank Ireland | IE00BD1RP616 | 4.27 | 10.51 | -1.87% | |
Citigroup | US1729674242 | 3.95 | 61.87 | +0.26% | |
Reliance Industries | INE002A01018 | 3.85 | 3,052.35 | +1.88% | |
BNP Paribas | FR0000131104 | 3.76 | 63.30 | +0.09% | |
TotalEnergies SE | FR0000120271 | 3.70 | 59.15 | -0.25% | |
Charles Schwab | US8085131055 | 3.69 | 64.42 | +0.91% | |
Taiwan Semicon | TW0002330008 | 3.51 | 1,015.00 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Investment Income Builder | 8.63B | 15.31 | 9.64 | 6.89 | ||
Thornburg Investment Income BuildeA | 4.52B | 15.10 | 9.54 | 6.60 | ||
Thornburg Limited-Term Muni Inst | 1.89B | 1.84 | 0.26 | 1.38 | ||
Thornburg International Value I | 1.71B | 17.71 | 4.45 | 7.04 | ||
Thornburg Developing World I | 515.6M | 5.72 | -7.42 | 2.06 |
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