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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.64 | 4.66 | 0.02 |
Shares | 95.35 | 95.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.76 | 13.83 |
Price to Book | 2.07 | 1.76 |
Price to Sales | 1.29 | 1.30 |
Price to Cash Flow | 9.02 | 8.07 |
Dividend Yield | 2.63 | 3.17 |
5 Years Earnings Growth | 9.45 | 9.94 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.65 | 16.22 |
Financial Services | 17.02 | 18.29 |
Technology | 13.88 | 12.92 |
Consumer Defensive | 8.64 | 9.37 |
Communication Services | 8.60 | 5.34 |
Utilities | 7.99 | 2.86 |
Basic Materials | 6.03 | 7.04 |
Healthcare | 6.02 | 11.16 |
Energy | 5.55 | 5.21 |
Consumer Cyclical | 4.63 | 10.85 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thornburg Capital Management | - | 4.66 | - | - | |
TotalEnergies SE | FR0000120271 | 4.07 | 67.01 | +2.60% | |
NN Group NV | NL0010773842 | 3.07 | 42.79 | +0.28% | |
Hitachi | JP3788600009 | 3.04 | 16,145.0 | +2.83% | |
Safran | FR0000073272 | 2.99 | 214.10 | +0.14% | |
Canadian Pacific Kansas City Ltd | - | 2.96 | - | - | |
Schneider Electric | FR0000121972 | 2.95 | 227.45 | -0.52% | |
Linde PLC | IE000S9YS762 | 2.91 | 394.800 | +0.15% | |
Tencent Holdings Ltd | - | 2.83 | - | - | |
L'Oreal | FR0000120321 | 2.78 | 452.10 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Investment Income Builder | 8B | 4.39 | 7.29 | 6.34 | ||
Thornburg Investment Income BuildeA | 4.31B | 4.29 | 7.02 | 6.05 | ||
Thornburg Limited-Term Muni Inst | 1.92B | -0.69 | -0.45 | 1.27 | ||
Thornburg Global Opportunities I | 791.75M | 8.13 | 5.04 | 8.84 | ||
Thornburg Developing World I | 738.78M | 2.93 | -8.32 | 2.35 |
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