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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.77 | 2.77 | 0.00 |
Shares | 97.23 | 97.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.54 | 17.19 |
Price to Book | 1.63 | 2.85 |
Price to Sales | 1.53 | 2.04 |
Price to Cash Flow | 8.17 | 11.90 |
Dividend Yield | 3.81 | 2.22 |
5 Years Earnings Growth | 13.28 | 11.53 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 21.36 | 7.99 |
Financial Services | 19.48 | 15.76 |
Consumer Cyclical | 17.41 | 9.90 |
Technology | 13.92 | 21.29 |
Energy | 9.93 | 4.67 |
Basic Materials | 7.93 | 4.44 |
Industrials | 4.97 | 11.86 |
Consumer Defensive | 3.44 | 8.57 |
Healthcare | 1.56 | 13.12 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 6.07 | 559.14 | -0.70% | |
Alphabet A | US02079K3059 | 4.69 | 164.76 | -1.71% | |
Bank Ireland | IE00BD1RP616 | 4.06 | 8.51 | +1.31% | |
Samsung Electronics Co | KR7005930003 | 3.85 | 56,000 | -0.71% | |
Reliance Industries | INE002A01018 | 3.69 | 1,265.40 | +3.47% | |
Citigroup | US1729674242 | 3.67 | 69.84 | +1.29% | |
BNP Paribas | FR0000131104 | 3.66 | 56.92 | -2.23% | |
Charles Schwab | US8085131055 | 3.59 | 81.26 | +0.57% | |
Taiwan Semicon | TW0002330008 | 3.55 | 1,040.00 | +2.97% | |
TotalEnergies SE | FR0000120271 | 3.48 | 57.09 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Investment Income Builder | 8.34B | 13.59 | 8.62 | 7.05 | ||
Thornburg Investment Income BuildeA | 4.3B | 13.40 | 8.38 | 6.76 | ||
Thornburg Limited-Term Muni Inst | 1.84B | 1.44 | 0.39 | 1.32 | ||
Thornburg International Value I | 1.62B | 15.43 | 3.58 | 6.93 | ||
Thornburg Global Opportunities I | 770.59M | 14.81 | 6.70 | 8.66 |
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