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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 | 20.24 |
Price to Book | 4.96 | 3.27 |
Price to Sales | 3.97 | 2.67 |
Price to Cash Flow | 17.79 | 13.81 |
Dividend Yield | 1.17 | 1.87 |
5 Years Earnings Growth | 14.07 | 11.41 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.37 | 19.69 |
Healthcare | 22.14 | 11.98 |
Financial Services | 14.92 | 15.71 |
Consumer Cyclical | 13.47 | 13.89 |
Communication Services | 9.78 | 5.80 |
Basic Materials | 4.24 | 6.33 |
Industrials | 3.85 | 18.87 |
Consumer Defensive | 3.59 | 6.70 |
Utilities | 2.65 | 1.48 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.30 | 897.00 | +1.01% | |
Tencent Holdings | KYG875721634 | 5.89 | 473.00 | -1.09% | |
Novo Nordisk ADR | US6701002056 | 5.12 | 64.67 | +3.27% | |
Mastercard | US57636Q1040 | 4.94 | 535.73 | +0.23% | |
AstraZeneca | GB0009895292 | 4.65 | 10,462.0 | -0.61% | |
HKEX | HK0388045442 | 4.21 | 335.40 | -0.47% | |
ASML Holding | NL0010273215 | 3.47 | 582.30 | -0.38% | |
MercadoLibre | US58733R1023 | 3.46 | 2,208.32 | 0.00% | |
Air Liquide | FR0000120073 | 3.25 | 178.84 | +0.36% | |
Beiersdorf AG | DE0005200000 | 3.19 | 122.525 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Investment Income Builder | 9.19B | 8.84 | 11.02 | 7.71 | ||
Thornburg Investment Income BuildeA | 4.55B | 8.76 | 10.76 | 7.43 | ||
Thornburg International Value I | 2.04B | 9.92 | 9.92 | 7.01 | ||
Thornburg Limited-Term Muni Inst | 1.68B | 1.01 | 2.13 | 1.38 | ||
Thornburg Global Opportunities I | 764.56M | 7.22 | 9.13 | 8.20 |
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