
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.92 | 7.92 | 0.00 |
Shares | 90.05 | 90.05 | 0.00 |
Bonds | 2.03 | 2.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.75 | 14.19 |
Price to Book | 2.07 | 1.82 |
Price to Sales | 1.56 | 1.45 |
Price to Cash Flow | 9.07 | 8.61 |
Dividend Yield | 2.67 | 3.19 |
5 Years Earnings Growth | 8.08 | 9.51 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.33 | 16.55 |
Financial Services | 14.89 | 20.72 |
Technology | 13.48 | 12.68 |
Utilities | 9.65 | 3.04 |
Healthcare | 8.30 | 10.77 |
Communication Services | 7.34 | 6.20 |
Basic Materials | 7.17 | 6.62 |
Consumer Cyclical | 6.52 | 10.01 |
Consumer Defensive | 5.18 | 8.62 |
Energy | 4.13 | 4.23 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thornburg Capital Management | - | 7.90 | - | - | |
Mitsubishi UFJ Financial | JP3902900004 | 3.16 | 2,105.5 | -2.39% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.10 | 76.02 | -1.18% | |
Galaxy Entertainment Group | HK0027032686 | 2.97 | 37.60 | 0.00% | |
AstraZeneca | GB0009895292 | 2.88 | 10,790.0 | -0.11% | |
Samsung Electronics Co | KR7005930003 | 2.86 | 70,400 | +6.83% | |
Hitachi | JP3788600009 | 2.86 | 4,527.0 | -1.89% | |
Sony | JP3435000009 | 2.85 | 3,638.0 | -1.83% | |
L'Oreal | FR0000120321 | 2.77 | 373.60 | -0.29% | |
TotalEnergies SE | FR0000120271 | 2.75 | 52.40 | +2.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Investment Income Builder | 10.75B | 19.63 | 18.05 | 8.74 | ||
Thornburg Investment Income BuildeA | 5.1B | 19.51 | 17.78 | 8.45 | ||
Thornburg International Value I | 2.66B | 21.83 | 18.68 | 7.58 | ||
Thornburg Limited-Term Muni Inst | 1.69B | 1.91 | 2.77 | 1.51 | ||
Thornburg Global Opportunities I | 875.66M | 18.97 | 18.34 | 9.30 |
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