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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.70 | 3.71 | 0.01 |
Shares | 85.64 | 85.64 | 0.00 |
Bonds | 10.37 | 10.37 | 0.00 |
Preferred | 0.30 | 0.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.71 | 15.40 |
Price to Book | 1.34 | 2.21 |
Price to Sales | 0.90 | 1.60 |
Price to Cash Flow | 4.96 | 9.27 |
Dividend Yield | 5.50 | 3.02 |
5 Years Earnings Growth | 9.31 | 10.18 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.00 | 15.12 |
Communication Services | 16.87 | 6.25 |
Technology | 13.45 | 17.57 |
Healthcare | 12.34 | 11.19 |
Energy | 10.45 | 7.42 |
Utilities | 6.29 | 4.86 |
Basic Materials | 5.01 | 5.07 |
Consumer Cyclical | 3.75 | 8.83 |
Consumer Defensive | 3.59 | 7.81 |
Industrials | 2.33 | 11.39 |
Real Estate | 0.94 | 7.07 |
Number of long holdings: 345
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Orange | FR0000133308 | 4.82 | 10.81 | +0.42% | |
TotalEnergies SE | FR0000120271 | 4.42 | 66.95 | +0.74% | |
Broadcom Inc | - | 3.83 | - | - | |
BNP Paribas | FR0000131104 | 3.71 | 72.31 | +0.98% | |
Taiwan Semicon | TW0002330008 | 3.49 | 825.00 | +0.73% | |
NN Group NV | NL0010773842 | 3.38 | 45.47 | -0.61% | |
Citigroup Inc | - | 2.94 | - | - | |
Enel | IT0003128367 | 2.80 | 6.800 | -0.28% | |
AT&T Inc | - | 2.67 | - | - | |
Vodafone Group PLC | GB00BH4HKS39 | 2.66 | 77.180 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Investment Income Builder | 8.05B | 4.39 | 7.29 | 6.34 | ||
Thornburg Limited-Term Muni Inst | 1.94B | -0.69 | -0.45 | 1.27 | ||
Thornburg International Value I | 1.59B | 6.52 | 1.16 | 6.17 | ||
Thornburg Global Opportunities I | 795.4M | 8.13 | 5.04 | 8.84 | ||
Thornburg Developing World I | 772.92M | 2.93 | -8.32 | 2.35 |
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