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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.07 | 1.07 | 0.00 |
Shares | 98.93 | 98.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.15 | 20.22 |
Price to Book | 4.48 | 3.28 |
Price to Sales | 3.71 | 2.69 |
Price to Cash Flow | 9.45 | 13.89 |
Dividend Yield | 1.28 | 1.91 |
5 Years Earnings Growth | 12.44 | 10.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.03 | 19.21 |
Healthcare | 21.19 | 11.44 |
Financial Services | 15.48 | 16.55 |
Consumer Cyclical | 13.55 | 12.82 |
Communication Services | 10.29 | 6.43 |
Industrials | 4.99 | 19.62 |
Consumer Defensive | 4.68 | 6.79 |
Basic Materials | 4.48 | 6.11 |
Utilities | 3.31 | 1.80 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.05 | 1,160.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.19 | 596.50 | +0.42% | |
Mastercard | US57636Q1040 | 4.91 | 595.29 | +0.81% | |
AstraZeneca | GB0009895292 | 4.71 | 11,790.0 | -0.17% | |
Novo Nordisk ADR | US6701002056 | 4.07 | 56.46 | +0.62% | |
HKEX | HK0388045442 | 4.01 | 451.00 | +0.27% | |
Air Liquide | FR0000120073 | 3.52 | 176.22 | -0.67% | |
Sea | US81141R1005 | 3.38 | 186.54 | +0.16% | |
MercadoLibre | US58733R1023 | 3.32 | 2,472.91 | +0.03% | |
E.ON SE | DE000ENAG999 | 3.27 | 15.245 | -1.65% |
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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