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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.92 | 1.92 | 0.00 |
Shares | 98.08 | 98.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.28 | 20.22 |
Price to Book | 4.46 | 3.26 |
Price to Sales | 3.52 | 2.69 |
Price to Cash Flow | 13.80 | 13.88 |
Dividend Yield | 1.29 | 1.91 |
5 Years Earnings Growth | 12.36 | 10.23 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.73 | 19.13 |
Healthcare | 18.60 | 11.47 |
Financial Services | 16.40 | 16.52 |
Consumer Cyclical | 14.73 | 12.87 |
Communication Services | 10.14 | 6.37 |
Industrials | 6.80 | 19.67 |
Consumer Defensive | 4.49 | 6.82 |
Utilities | 3.77 | 1.73 |
Basic Materials | 3.35 | 6.14 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.92 | 1,175.00 | -0.42% | |
Tencent Holdings | KYG875721634 | 5.64 | 561.00 | 0.00% | |
Mastercard | US57636Q1040 | 4.69 | 572.31 | -0.35% | |
AstraZeneca | GB0009895292 | 4.10 | 11,036.0 | +1.04% | |
MercadoLibre | US58733R1023 | 3.95 | 2,318.40 | -1.50% | |
E.ON SE | DE000ENAG999 | 3.69 | 15.890 | -0.25% | |
Novo Nordisk ADR | US6701002056 | 3.58 | 50.29 | -1.55% | |
Sea | US81141R1005 | 3.42 | 146.98 | -0.43% | |
Air Liquide | FR0000120073 | 3.28 | 172.50 | -0.74% | |
Deutsche Boerse | DE0005810055 | 3.28 | 260.900 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Investment Income Builder | 10.87B | 21.50 | 17.87 | 8.75 | ||
Thornburg Investment Income BuildeA | 5.12B | 21.28 | 17.58 | 8.47 | ||
Thornburg International Value I | 2.73B | 21.83 | 17.37 | 7.38 | ||
Thornburg Limited-Term Muni Inst | 1.7B | 2.43 | 2.46 | 1.52 | ||
Thornburg Global Opportunities I | 883.77M | 21.65 | 18.18 | 9.20 |
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