Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.43 | 2.43 | 0.00 |
Shares | 97.57 | 97.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.69 | 20.15 |
Price to Book | 5.13 | 3.28 |
Price to Sales | 4.04 | 2.60 |
Price to Cash Flow | 18.79 | 14.47 |
Dividend Yield | 1.05 | 1.86 |
5 Years Earnings Growth | 15.94 | 12.38 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.51 | 19.36 |
Healthcare | 23.87 | 13.04 |
Financial Services | 14.31 | 14.54 |
Consumer Cyclical | 9.40 | 12.57 |
Communication Services | 7.43 | 5.27 |
Consumer Defensive | 7.07 | 7.50 |
Basic Materials | 3.90 | 7.26 |
Industrials | 2.97 | 18.69 |
Utilities | 2.52 | 1.30 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk ADR | US6701002056 | 5.68 | 105.06 | +2.37% | |
Taiwan Semicon | TW0002330008 | 5.40 | 1,040.00 | +2.97% | |
ASML Holding | NL0010273215 | 4.91 | 642.10 | +1.68% | |
Tencent Holdings | KYG875721634 | 4.00 | 400.60 | -1.72% | |
AstraZeneca | GB0009895292 | 3.81 | 10,474.0 | +4.09% | |
Nomura Research | JP3762800005 | 3.55 | 4,400.0 | -0.18% | |
Mastercard | US57636Q1040 | 3.42 | 520.86 | +1.12% | |
MercadoLibre | US58733R1023 | 3.14 | 2,005.00 | +1.87% | |
Beiersdorf AG | DE0005200000 | 2.95 | 122.900 | +1.44% | |
Lonza Group | CH0013841017 | 2.82 | 521.40 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Investment Income Builder | 8.34B | 13.59 | 8.62 | 7.05 | ||
Thornburg Investment Income BuildeA | 4.3B | 13.40 | 8.38 | 6.76 | ||
Thornburg Limited-Term Muni Inst | 1.84B | 1.44 | 0.39 | 1.32 | ||
Thornburg International Value I | 1.62B | 15.43 | 3.58 | 6.93 | ||
Thornburg Global Opportunities I | 770.59M | 14.81 | 6.70 | 8.66 |
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