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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.39 | 6.39 | 0.00 |
Shares | 93.28 | 93.28 | 0.00 |
Bonds | 0.33 | 0.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.62 | 13.78 |
Price to Book | 2.02 | 1.76 |
Price to Sales | 1.41 | 1.31 |
Price to Cash Flow | 9.53 | 8.13 |
Dividend Yield | 2.94 | 3.20 |
5 Years Earnings Growth | 10.90 | 9.97 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.15 | 16.26 |
Financial Services | 18.71 | 18.37 |
Technology | 14.52 | 12.83 |
Consumer Defensive | 9.40 | 9.37 |
Utilities | 8.23 | 2.87 |
Healthcare | 6.40 | 11.19 |
Energy | 6.02 | 5.26 |
Communication Services | 6.00 | 5.31 |
Basic Materials | 5.95 | 7.03 |
Consumer Cyclical | 2.64 | 10.78 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thornburg Capital Management | - | 6.68 | - | - | |
TotalEnergies SE | FR0000120271 | 4.26 | 62.04 | 0.00% | |
Schneider Electric | FR0000121972 | 3.07 | 226.30 | -0.40% | |
Hitachi | JP3788600009 | 2.94 | 3,654.0 | +3.69% | |
NN Group NV | NL0010773842 | 2.93 | 43.32 | +0.67% | |
Canadian Pacific Kansas City | CA13646K1084 | 2.88 | 79.56 | -0.16% | |
Linde PLC | IE000S9YS762 | 2.85 | 409.600 | -0.15% | |
Safran | FR0000073272 | 2.83 | 197.80 | +0.48% | |
L'Oreal | FR0000120321 | 2.83 | 422.85 | -3.37% | |
Taiwan Semiconductor | US8740391003 | 2.80 | 172.88 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Investment Income Builder | 8.06B | 8.51 | 7.83 | 6.56 | ||
Thornburg Investment Income BuildeA | 4.32B | 8.37 | 7.55 | 6.27 | ||
Thornburg Limited-Term Muni Inst | 1.93B | -1.01 | -0.57 | 1.17 | ||
Thornburg International Value I | 1.58B | 12.28 | 1.41 | 6.63 | ||
Thornburg Global Opportunities I | 796.42M | 12.15 | 5.93 | 8.75 |
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