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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.43 | 2.43 | 0.00 |
Stocks | 97.57 | 97.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.69 | 20.15 |
Price to Book | 5.13 | 3.28 |
Price to Sales | 4.04 | 2.60 |
Price to Cash Flow | 18.79 | 14.47 |
Dividend Yield | 1.05 | 1.86 |
5 Years Earnings Growth | 15.94 | 12.38 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.51 | 19.36 |
Healthcare | 23.87 | 13.04 |
Financial Services | 14.31 | 14.54 |
Consumer Cyclical | 9.40 | 12.57 |
Communication Services | 7.43 | 5.27 |
Consumer Defensive | 7.07 | 7.50 |
Basic Materials | 3.90 | 7.26 |
Industrials | 2.97 | 18.69 |
Utilities | 2.52 | 1.30 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk ADR | US6701002056 | 5.68 | 106.13 | 0.00% | |
Taiwan Semicon | TW0002330008 | 5.40 | 1,000.00 | -0.99% | |
ASML Holding | NL0010273215 | 4.91 | 627.70 | -1.92% | |
Tencent Holdings | KYG875721634 | 4.00 | 401.00 | -0.45% | |
AstraZeneca | GB0009895292 | 3.81 | 10,532.0 | +0.38% | |
Nomura Research | JP3762800005 | 3.55 | 4,564.0 | +0.80% | |
Mastercard | US57636Q1040 | 3.42 | 532.38 | +0.74% | |
MercadoLibre | US58733R1023 | 3.14 | 2,044.76 | -3.09% | |
Beiersdorf AG | DE0005200000 | 2.95 | 123.9000 | +2.06% | |
Lonza Group | CH0013841017 | 2.82 | 517.00 | -2.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Investment Income Builder | 8.35B | 13.59 | 8.62 | 7.05 | ||
Thornburg Investment Income BuildeA | 4.3B | 13.40 | 8.38 | 6.76 | ||
Thornburg Limited-Term Muni Inst | 1.83B | 1.44 | 0.39 | 1.32 | ||
Thornburg International Value I | 1.62B | 15.43 | 3.58 | 6.93 | ||
Thornburg Global Opportunities I | 779.81M | 14.81 | 6.70 | 8.66 |
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