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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.96 | 7.96 | 0.00 |
Shares | 90.03 | 90.03 | 0.00 |
Bonds | 2.00 | 2.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.49 | 14.33 |
Price to Book | 2.07 | 1.84 |
Price to Sales | 1.52 | 1.46 |
Price to Cash Flow | 8.82 | 8.64 |
Dividend Yield | 2.66 | 3.18 |
5 Years Earnings Growth | 7.88 | 9.47 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.49 | 16.68 |
Financial Services | 14.04 | 20.74 |
Technology | 13.42 | 12.80 |
Utilities | 9.59 | 3.08 |
Healthcare | 8.89 | 10.63 |
Basic Materials | 7.39 | 6.62 |
Communication Services | 7.23 | 6.23 |
Consumer Cyclical | 6.75 | 9.84 |
Consumer Defensive | 4.88 | 8.58 |
Energy | 4.32 | 4.27 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thornburg Capital Management | - | 7.91 | - | - | |
Samsung Electronics Co | KR7005930003 | 3.06 | 71,400 | +1.13% | |
Galaxy Entertainment Group | HK0027032686 | 2.95 | 40.08 | -0.30% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.95 | 2,291.0 | +1.62% | |
TotalEnergies SE | FR0000120271 | 2.91 | 54.63 | +0.63% | |
Canadian Pacific Kansas City | CA13646K1084 | 2.87 | 74.81 | +2.16% | |
Hitachi | JP3788600009 | 2.83 | 4,124.0 | +0.44% | |
Schneider Electric | FR0000121972 | 2.80 | 215.40 | +0.19% | |
NN Group NV | NL0010773842 | 2.76 | 61.26 | +0.03% | |
L'Oreal | FR0000120321 | 2.66 | 399.00 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Investment Income Builder | 11.17B | 21.50 | 17.87 | 8.75 | ||
Thornburg Investment Income BuildeA | 5.24B | 21.28 | 17.58 | 8.47 | ||
Thornburg International Value I | 2.84B | 21.83 | 17.37 | 7.38 | ||
Thornburg Limited-Term Muni Inst | 1.69B | 2.43 | 2.46 | 1.52 | ||
Thornburg Global Opportunities I | 911.25M | 21.65 | 18.18 | 9.20 |
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