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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.28 | 0.28 | 0.00 |
Stocks | 99.72 | 99.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.85 | 20.39 |
Price to Book | 4.96 | 3.34 |
Price to Sales | 3.97 | 2.68 |
Price to Cash Flow | 17.79 | 13.96 |
Dividend Yield | 1.17 | 1.83 |
5 Years Earnings Growth | 14.07 | 11.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.37 | 19.77 |
Healthcare | 22.14 | 12.29 |
Financial Services | 14.92 | 15.13 |
Consumer Cyclical | 13.47 | 13.67 |
Communication Services | 9.78 | 5.98 |
Basic Materials | 4.24 | 6.43 |
Industrials | 3.85 | 18.72 |
Consumer Defensive | 3.59 | 6.57 |
Utilities | 2.65 | 1.51 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.30 | 889.00 | +3.01% | |
Tencent Holdings | KYG875721634 | 5.89 | 454.00 | +2.39% | |
Novo Nordisk ADR | US6701002056 | 5.12 | 66.06 | +2.05% | |
Mastercard | US57636Q1040 | 4.94 | 512.46 | +0.53% | |
AstraZeneca | GB0009895292 | 4.65 | 10,320.0 | +3.12% | |
HKEX | HK0388045442 | 4.21 | 334.00 | +6.91% | |
ASML Holding | NL0010273215 | 3.47 | 590.00 | +2.20% | |
MercadoLibre | US58733R1023 | 3.46 | 2,037.12 | +2.01% | |
Air Liquide | FR0000120073 | 3.25 | 170.60 | +1.34% | |
Beiersdorf AG | DE0005200000 | 3.19 | 117.5500 | +2.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Investment Income Builder | 8.8B | 8.84 | 11.02 | 7.71 | ||
Thornburg Investment Income BuildeA | 4.38B | 8.76 | 10.76 | 7.43 | ||
Thornburg International Value I | 1.9B | 9.92 | 9.92 | 7.01 | ||
Thornburg Limited-Term Muni Inst | 1.69B | 1.01 | 2.13 | 1.38 | ||
Thornburg Global Opportunities I | 745.44M | 7.22 | 9.13 | 8.20 |
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