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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.03 | 5.03 | 0.00 |
Shares | 84.30 | 84.30 | 0.00 |
Bonds | 10.33 | 10.33 | 0.00 |
Preferred | 0.34 | 0.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.58 | 15.88 |
Price to Book | 1.44 | 2.34 |
Price to Sales | 1.07 | 1.74 |
Price to Cash Flow | 5.64 | 9.94 |
Dividend Yield | 4.99 | 2.88 |
5 Years Earnings Growth | 8.91 | 10.59 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.25 | 15.10 |
Communication Services | 18.91 | 6.31 |
Technology | 13.97 | 18.81 |
Healthcare | 11.85 | 11.29 |
Energy | 10.20 | 7.07 |
Utilities | 7.54 | 5.34 |
Basic Materials | 4.59 | 4.75 |
Consumer Defensive | 4.37 | 7.75 |
Industrials | 2.90 | 10.97 |
Consumer Cyclical | 2.38 | 8.29 |
Real Estate | 1.04 | 7.14 |
Number of long holdings: 346
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Orange | FR0000133308 | 5.59 | 9.76 | +0.72% | |
Thornburg Capital Management | - | 4.94 | - | - | |
Broadcom | US11135F1012 | 4.43 | 170.38 | -1.84% | |
Taiwan Semicon | TW0002330008 | 3.95 | 1,035.00 | 0.00% | |
TotalEnergies SE | FR0000120271 | 3.87 | 57.15 | +2.35% | |
AT&T | US00206R1023 | 3.70 | 22.25 | -0.25% | |
NN Group NV | NL0010773842 | 3.34 | 44.95 | +0.76% | |
Enel | IT0003128367 | 3.27 | 6.771 | +2.27% | |
BNP Paribas | FR0000131104 | 3.24 | 59.47 | +0.59% | |
Tesco | GB00BLGZ9862 | 2.86 | 341.90 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Investment Income BuildeA | 4.37B | 13.40 | 8.38 | 6.76 | ||
Thornburg Limited-Term Muni Inst | 1.86B | 1.44 | 0.39 | 1.32 | ||
Thornburg International Value I | 1.7B | 15.43 | 3.58 | 6.93 | ||
Thornburg Global Opportunities I | 799.94M | 14.81 | 6.70 | 8.66 | ||
Thornburg Intermediate Municipal In | 751.85M | 1.91 | 0.60 | 1.95 |
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