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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.36 | 6.36 | 0.00 |
Shares | 93.64 | 93.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.93 | 21.00 |
Price to Book | 4.69 | 3.29 |
Price to Sales | 4.44 | 2.61 |
Price to Cash Flow | 20.42 | 14.77 |
Dividend Yield | 1.11 | 1.88 |
5 Years Earnings Growth | 14.51 | 12.14 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.77 | 19.90 |
Healthcare | 22.44 | 13.00 |
Financial Services | 15.68 | 14.20 |
Consumer Cyclical | 9.84 | 12.58 |
Consumer Defensive | 7.79 | 7.36 |
Industrials | 5.71 | 18.45 |
Communication Services | 5.63 | 4.80 |
Basic Materials | 3.59 | 7.14 |
Energy | 1.56 | 3.26 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thornburg Capital Management | - | 6.36 | - | - | |
Novo Nordisk ADR | US6701002056 | 6.27 | 120.76 | -2.85% | |
ASML Holding | NL0010273215 | 5.57 | 757.30 | -0.33% | |
Taiwan Semicon | TW0002330008 | 4.71 | 1,015.00 | +0.99% | |
AstraZeneca | GB0009895292 | 4.00 | 11,654.0 | -0.56% | |
Nomura Research | JP3762800005 | 3.49 | 5,414.0 | -0.02% | |
Mastercard | US57636Q1040 | 3.29 | 493.64 | +0.48% | |
Lonza Group | CH0013841017 | 3.06 | 538.40 | -0.37% | |
Beiersdorf AG | DE0005200000 | 2.92 | 134.8500 | 0.00% | |
MercadoLibre | US58733R1023 | 2.61 | 2,064.71 | -1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Investment Income Builder | 8.65B | 15.31 | 9.64 | 6.89 | ||
Thornburg Investment Income BuildeA | 4.53B | 15.10 | 9.54 | 6.60 | ||
Thornburg Limited-Term Muni Inst | 1.9B | 1.84 | 0.26 | 1.38 | ||
Thornburg International Value I | 1.77B | 17.71 | 4.45 | 7.04 | ||
Thornburg Global Opportunities I | 834.78M | 14.75 | 6.34 | 8.71 |
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