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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.15 | 1.15 | 0.00 |
Shares | 98.85 | 98.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.51 | 13.75 |
Price to Book | 2.27 | 2.03 |
Price to Sales | 2.14 | 1.71 |
Price to Cash Flow | 5.38 | 8.33 |
Dividend Yield | 2.57 | 3.28 |
5 Years Earnings Growth | 14.18 | 14.41 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.53 | 24.00 |
Financial Services | 17.88 | 20.87 |
Consumer Defensive | 14.43 | 7.43 |
Consumer Cyclical | 12.31 | 13.99 |
Communication Services | 8.16 | 8.07 |
Healthcare | 6.26 | 4.58 |
Industrials | 5.98 | 8.44 |
Real Estate | 4.28 | 2.74 |
Energy | 4.17 | 5.05 |
Utilities | 1.10 | 2.13 |
Basic Materials | 0.89 | 5.41 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 11.30 | 973.00 | +1.35% | |
Naspers | ZAE000325783 | 5.30 | 367,897 | +0.12% | |
Samsung Electronics Co | KR7005930003 | 4.57 | 63,000 | -0.16% | |
SK Hynix Inc | KR7000660001 | 3.74 | 157,100 | +2.81% | |
Varun Beverages Ltd | INE200M01021 | 3.37 | - | - | |
Max Healthcare Institute | INE027H01010 | 3.25 | 1,067.95 | +8.44% | |
Kalyan Jewellers India | INE303R01014 | 2.65 | 730.50 | +3.14% | |
Dino Polska | PLDINPL00011 | 2.19 | 315.30 | -5.06% | |
Adani Ports & SEZ | INE742F01042 | 1.93 | 1,438.70 | +2.17% | |
Prio ON | BRPRIOACNOR1 | 1.84 | 44.20 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Investment Income Builder | 8.6B | 15.31 | 9.64 | 6.89 | ||
Thornburg Investment Income BuildeA | 4.51B | 15.10 | 9.54 | 6.60 | ||
Thornburg Limited-Term Muni Inst | 1.9B | 1.84 | 0.26 | 1.38 | ||
Thornburg International Value I | 1.69B | 17.71 | 4.45 | 7.04 | ||
Thornburg Global Opportunities I | 822.61M | 14.75 | 6.34 | 8.71 |
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