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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.16 | 2.16 | 0.00 |
Stocks | 97.84 | 97.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.29 | 17.49 |
Price to Book | 1.48 | 2.95 |
Price to Sales | 1.40 | 2.20 |
Price to Cash Flow | 7.44 | 12.21 |
Dividend Yield | 4.15 | 2.18 |
5 Years Earnings Growth | 11.64 | 11.28 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 25.66 | 8.62 |
Financial Services | 20.42 | 16.11 |
Consumer Cyclical | 17.56 | 10.28 |
Technology | 14.08 | 22.50 |
Energy | 8.64 | 4.39 |
Industrials | 4.50 | 11.86 |
Basic Materials | 3.99 | 4.04 |
Consumer Defensive | 3.67 | 7.83 |
Healthcare | 1.48 | 12.09 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 5.96 | 703.77 | -1.76% | |
Alphabet A | US02079K3059 | 5.49 | 185.27 | +0.82% | |
Citigroup | US1729674242 | 4.49 | 83.94 | -0.82% | |
Taiwan Semicon | TW0002330008 | 4.19 | 1,080.00 | -0.92% | |
The Charles Schwab | US8085131055 | 4.10 | 82.01 | +0.65% | |
SAP | DE0007164600 | 3.97 | 277.625 | +0.48% | |
AT&T | US00206R1023 | 3.63 | 26.24 | +0.65% | |
Bank Ireland | IE00BD1RP616 | 3.61 | 10.10 | +0.60% | |
BNP Paribas | FR0000131104 | 3.57 | 71.14 | +1.19% | |
Reliance Industries | INE002A01018 | 3.23 | 1,232.65 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Investment Income Builder | 9.03B | 4.38 | 8.53 | 7.57 | ||
Thornburg Investment Income BuildeA | 4.57B | 4.31 | 8.26 | 7.28 | ||
Thornburg Limited-Term Muni Inst | 1.75B | 0.73 | 1.23 | 1.30 | ||
Thornburg International Value I | 1.77B | 4.71 | 5.31 | 7.04 | ||
Thornburg Global Opportunities I | 821.22M | 6.28 | 8.06 | 8.89 |
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