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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.540 | 7.540 | 0.000 |
Shares | 90.930 | 90.930 | 0.000 |
Bonds | 1.530 | 1.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.830 | 16.431 |
Price to Book | 1.522 | 2.309 |
Price to Sales | 1.116 | 1.805 |
Price to Cash Flow | 4.768 | 10.045 |
Dividend Yield | 5.279 | 2.406 |
5 Years Earnings Growth | 8.502 | 10.267 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.610 | 16.477 |
Communication Services | 17.890 | 8.296 |
Healthcare | 14.940 | 10.376 |
Utilities | 11.680 | 3.092 |
Energy | 9.350 | 4.284 |
Technology | 9.320 | 20.243 |
Industrials | 6.900 | 10.517 |
Basic Materials | 3.760 | 4.588 |
Consumer Defensive | 2.920 | 7.036 |
Consumer Cyclical | 1.620 | 10.817 |
Real Estate | 0.020 | 5.111 |
Number of long holdings: 77
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Orange | FR0000133308 | 5.65 | 12.71 | +0.28% | |
BNP Paribas | FR0000131104 | 3.73 | 78.28 | +0.18% | |
AT&T | US00206R1023 | 3.28 | 28.08 | +1.15% | |
Broadcom | US11135F1012 | 2.84 | 246.93 | -5.00% | |
E.ON SE | DE000ENAG999 | 2.80 | 15.280 | -0.46% | |
Enel | IT0003128367 | 2.79 | 8.010 | -0.25% | |
Roche Holding Participation | CH0012032048 | 2.73 | 268.20 | +0.19% | |
United States Treasury Bills 0% | - | 2.71 | - | - | |
United States Treasury Bills 0% | - | 2.70 | - | - | |
TotalEnergies SE | FR0000120271 | 2.64 | 52.31 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Global Opportun Cl I | 16.56M | 13.12 | 12.93 | 7.67 | ||
Thornburg Global Opportun Cl A | 16.56M | 12.75 | 11.93 | 6.71 |
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