
Please try another search
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 | 19.99 |
Price to Book | 4.48 | 3.20 |
Price to Sales | 3.71 | 2.63 |
Price to Cash Flow | 9.45 | 13.56 |
Dividend Yield | 1.28 | 1.92 |
5 Years Earnings Growth | 12.44 | 11.09 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.03 | 19.20 |
Healthcare | 21.19 | 11.65 |
Financial Services | 15.48 | 16.32 |
Consumer Cyclical | 13.55 | 13.85 |
Communication Services | 10.29 | 5.88 |
Industrials | 4.99 | 19.03 |
Consumer Defensive | 4.68 | 6.77 |
Basic Materials | 4.48 | 6.28 |
Utilities | 3.31 | 1.49 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.05 | 984.00 | -1.40% | |
Tencent Holdings | KYG875721634 | 6.19 | 517.00 | +0.58% | |
Mastercard | US57636Q1040 | 4.91 | 578.10 | -1.42% | |
AstraZeneca | GB0009895292 | 4.71 | 10,418.0 | +0.44% | |
Novo Nordisk ADR | US6701002056 | 4.07 | 67.86 | +1.25% | |
HKEX | HK0388045442 | 4.01 | 379.20 | +0.05% | |
Air Liquide | FR0000120073 | 3.52 | 185.90 | +0.44% | |
Sea | US81141R1005 | 3.38 | 162.20 | -0.32% | |
MercadoLibre | US58733R1023 | 3.32 | 2,565.00 | -0.52% | |
E.ON SE | DE000ENAG999 | 3.27 | 15.280 | +1.66% |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review