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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.84 | 3.84 | 0.00 |
Shares | 86.47 | 86.47 | 0.00 |
Bonds | 9.34 | 9.34 | 0.00 |
Preferred | 0.35 | 0.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.62 | 16.24 |
Price to Book | 1.51 | 2.50 |
Price to Sales | 1.17 | 1.83 |
Price to Cash Flow | 5.93 | 10.16 |
Dividend Yield | 5.15 | 2.81 |
5 Years Earnings Growth | 9.77 | 10.30 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.68 | 16.01 |
Communication Services | 20.49 | 6.95 |
Healthcare | 13.37 | 10.79 |
Technology | 12.94 | 18.55 |
Energy | 8.71 | 6.49 |
Utilities | 8.12 | 5.09 |
Consumer Defensive | 4.24 | 7.50 |
Industrials | 3.76 | 11.05 |
Basic Materials | 2.61 | 4.23 |
Consumer Cyclical | 2.18 | 8.85 |
Real Estate | 0.90 | 6.82 |
Number of long holdings: 341
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Orange | FR0000133308 | 5.79 | 12.75 | +1.35% | |
AT&T | US00206R1023 | 4.56 | 26.33 | -3.02% | |
Broadcom | US11135F1012 | 4.30 | 166.21 | -2.80% | |
Taiwan Semicon | TW0002330008 | 3.83 | 835.00 | -1.76% | |
Citigroup | US1729674242 | 3.74 | 62.69 | -0.89% | |
Thornburg Capital Management | - | 3.72 | - | - | |
TotalEnergies SE | FR0000120271 | 3.46 | 51.94 | +0.56% | |
BNP Paribas | FR0000131104 | 3.45 | 71.29 | +0.78% | |
NN Group NV | NL0010773842 | 3.27 | 51.48 | +1.10% | |
Enel | IT0003128367 | 2.97 | 7.480 | +1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Investment Income Builder | 8.93B | 8.84 | 11.02 | 7.71 | ||
Thornburg Investment Income BuildeA | 4.43B | 8.76 | 10.76 | 7.43 | ||
Thornburg International Value I | 1.96B | 9.92 | 9.92 | 7.01 | ||
Thornburg Limited-Term Muni Inst | 1.68B | 1.01 | 2.13 | 1.38 | ||
Thornburg Global Opportunities I | 738.19M | 7.22 | 9.13 | 8.20 |
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