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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.77 | 2.77 | 0.00 |
Stocks | 97.23 | 97.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.54 | 17.21 |
Price to Book | 1.63 | 2.85 |
Price to Sales | 1.53 | 2.02 |
Price to Cash Flow | 8.17 | 11.82 |
Dividend Yield | 3.81 | 2.24 |
5 Years Earnings Growth | 13.28 | 11.56 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 21.36 | 7.94 |
Financial Services | 19.48 | 15.62 |
Consumer Cyclical | 17.41 | 9.93 |
Technology | 13.92 | 21.25 |
Energy | 9.93 | 4.65 |
Basic Materials | 7.93 | 4.45 |
Industrials | 4.97 | 11.85 |
Consumer Defensive | 3.44 | 8.70 |
Healthcare | 1.56 | 13.18 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 6.07 | 580.00 | -0.82% | |
Alphabet A | US02079K3059 | 4.69 | 178.88 | -1.51% | |
Bank Ireland | IE00BD1RP616 | 4.06 | 8.59 | -0.35% | |
Samsung Electronics Co | KR7005930003 | 3.85 | 51,300 | +1.38% | |
Reliance Industries | INE002A01018 | 3.69 | 1,255.60 | +0.28% | |
Citigroup | US1729674242 | 3.67 | 68.89 | -0.19% | |
BNP Paribas | FR0000131104 | 3.66 | 59.12 | -0.44% | |
The Charles Schwab | US8085131055 | 3.59 | 78.25 | +0.08% | |
Taiwan Semicon | TW0002330008 | 3.55 | 1,035.00 | -1.43% | |
TotalEnergies SE | FR0000120271 | 3.48 | 55.84 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Investment Income Builder | 8.33B | 13.59 | 8.62 | 7.05 | ||
Thornburg Investment Income BuildeA | 4.3B | 13.40 | 8.38 | 6.76 | ||
Thornburg Limited-Term Muni Inst | 1.85B | 1.44 | 0.39 | 1.32 | ||
Thornburg International Value I | 1.67B | 15.43 | 3.58 | 6.93 | ||
Thornburg Global Opportunities I | 788.9M | 14.81 | 6.70 | 8.66 |
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