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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.67 | 4.67 | 0.00 |
Shares | 85.28 | 85.28 | 0.00 |
Bonds | 9.69 | 9.69 | 0.00 |
Preferred | 0.36 | 0.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.20 | 16.23 |
Price to Book | 1.44 | 2.51 |
Price to Sales | 1.11 | 1.85 |
Price to Cash Flow | 5.94 | 10.25 |
Dividend Yield | 5.08 | 2.79 |
5 Years Earnings Growth | 8.97 | 10.26 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.79 | 16.12 |
Communication Services | 18.98 | 6.93 |
Technology | 14.43 | 18.80 |
Healthcare | 12.33 | 10.73 |
Energy | 8.99 | 6.47 |
Utilities | 8.08 | 5.10 |
Consumer Defensive | 4.26 | 7.42 |
Industrials | 4.05 | 11.02 |
Basic Materials | 2.83 | 4.26 |
Consumer Cyclical | 2.34 | 8.87 |
Real Estate | 0.92 | 6.82 |
Number of long holdings: 339
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Orange | FR0000133308 | 5.37 | 11.83 | -0.08% | |
Broadcom | US11135F1012 | 4.93 | 191.66 | +0.59% | |
Thornburg Capital Management | - | 4.63 | - | - | |
Taiwan Semicon | TW0002330008 | 4.33 | 972.00 | -1.32% | |
AT&T | US00206R1023 | 4.08 | 27.02 | +0.86% | |
Citigroup | US1729674242 | 3.93 | 71.98 | +0.22% | |
TotalEnergies SE | FR0000120271 | 3.43 | 58.40 | -0.80% | |
BNP Paribas | FR0000131104 | 3.21 | 79.72 | +0.85% | |
Enel | IT0003128367 | 3.08 | 7.306 | +0.79% | |
NN Group NV | NL0010773842 | 3.06 | 50.64 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Investment Income Builder | 9.31B | 8.02 | 10.87 | 7.53 | ||
Thornburg Investment Income BuildeA | 4.64B | 7.92 | 10.58 | 7.25 | ||
Thornburg International Value I | 1.94B | 7.20 | 8.35 | 6.72 | ||
Thornburg Limited-Term Muni Inst | 1.75B | 1.47 | 1.55 | 1.43 | ||
Thornburg Global Opportunities I | 818.64M | 8.35 | 9.81 | 8.28 |
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