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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.41 | 9.41 | 0.00 |
Shares | 88.52 | 88.52 | 0.00 |
Bonds | 2.07 | 2.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.50 | 14.06 |
Price to Book | 2.01 | 1.81 |
Price to Sales | 1.55 | 1.44 |
Price to Cash Flow | 6.96 | 8.49 |
Dividend Yield | 2.70 | 3.18 |
5 Years Earnings Growth | 7.80 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.87 | 16.45 |
Financial Services | 15.77 | 20.68 |
Technology | 13.84 | 12.58 |
Utilities | 10.66 | 3.04 |
Healthcare | 8.08 | 10.86 |
Communication Services | 7.38 | 6.18 |
Basic Materials | 7.27 | 6.61 |
Consumer Cyclical | 5.75 | 10.13 |
Consumer Defensive | 5.28 | 8.67 |
Energy | 4.08 | 4.24 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thornburg Capital Management | - | 9.40 | - | - | |
NN Group NV | NL0010773842 | 2.97 | 56.32 | +0.90% | |
E.ON SE | DE000ENAG999 | 2.91 | 15.670 | +0.55% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.77 | 2,009.5 | +1.16% | |
Orange | FR0000133308 | 2.74 | 13.21 | -0.38% | |
Sony | JP3435000009 | 2.73 | 3,701.0 | +1.20% | |
L'Oreal | FR0000120321 | 2.72 | 372.85 | 0.00% | |
Canadian Pacific Kansas City | CA13646K1084 | 2.67 | 81.03 | -0.88% | |
Samsung Electronics Co | KR7005930003 | 2.60 | 63,550 | -0.39% | |
Schneider Electric | FR0000121972 | 2.57 | 225.40 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Investment Income Builder | 10.43B | 15.49 | 13.64 | 8.09 | ||
Thornburg Investment Income BuildeA | 5.03B | 15.37 | 13.37 | 7.80 | ||
Thornburg International Value I | 2.57B | 18.88 | 14.78 | 7.02 | ||
Thornburg Limited-Term Muni Inst | 1.68B | 1.16 | 2.35 | 1.44 | ||
Thornburg Global Opportunities I | 846.06M | 13.80 | 12.70 | 8.42 |
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