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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.28 | 0.28 | 0.00 |
Shares | 99.72 | 99.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.85 | 19.99 |
Price to Book | 4.96 | 3.20 |
Price to Sales | 3.97 | 2.63 |
Price to Cash Flow | 17.79 | 13.56 |
Dividend Yield | 1.17 | 1.92 |
5 Years Earnings Growth | 14.07 | 11.09 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.37 | 19.20 |
Healthcare | 22.14 | 11.65 |
Financial Services | 14.92 | 16.32 |
Consumer Cyclical | 13.47 | 13.85 |
Communication Services | 9.78 | 5.88 |
Basic Materials | 4.24 | 6.28 |
Industrials | 3.85 | 19.03 |
Consumer Defensive | 3.59 | 6.77 |
Utilities | 2.65 | 1.49 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.30 | 998.00 | +0.50% | |
Tencent Holdings | KYG875721634 | 5.89 | 508.00 | -2.31% | |
Novo Nordisk ADR | US6701002056 | 5.12 | 64.37 | -2.69% | |
Mastercard | US57636Q1040 | 4.94 | 583.28 | +0.19% | |
AstraZeneca | GB0009895292 | 4.65 | 10,330.0 | +1.85% | |
HKEX | HK0388045442 | 4.21 | 378.80 | +0.42% | |
ASML Holding | NL0010273215 | 3.47 | 668.40 | -2.02% | |
MercadoLibre | US58733R1023 | 3.46 | 2,584.92 | -0.06% | |
Air Liquide | FR0000120073 | 3.25 | 186.64 | +0.69% | |
Beiersdorf AG | DE0005200000 | 3.19 | 119.8500 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Investment Income Builder | 9.69B | 10.26 | 13.25 | 7.51 | ||
Thornburg Investment Income BuildeA | 4.75B | 10.16 | 12.99 | 7.23 | ||
Thornburg International Value I | 2.31B | 13.10 | 13.49 | 6.60 | ||
Thornburg Limited-Term Muni Inst | 1.68B | 0.49 | 2.47 | 1.34 | ||
Thornburg Intermediate Municipal In | 790.17M | 0.04 | 2.89 | 1.90 |
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