Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.08 | 4.10 | 0.02 |
Stocks | 95.92 | 95.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.43 | 13.78 |
Price to Book | 1.95 | 1.76 |
Price to Sales | 1.14 | 1.31 |
Price to Cash Flow | 8.97 | 8.13 |
Dividend Yield | 2.89 | 3.20 |
5 Years Earnings Growth | 8.16 | 9.97 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.63 | 16.26 |
Financial Services | 16.54 | 18.37 |
Technology | 16.22 | 12.83 |
Consumer Defensive | 8.60 | 9.37 |
Communication Services | 8.23 | 5.31 |
Utilities | 7.98 | 2.87 |
Healthcare | 6.34 | 11.19 |
Basic Materials | 5.98 | 7.03 |
Energy | 5.58 | 5.26 |
Consumer Cyclical | 3.90 | 10.78 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 4.13 | 61.77 | -0.87% | |
Thornburg Capital Management | - | 4.10 | - | - | |
NN Group NV | NL0010773842 | 3.45 | 42.59 | -0.35% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.30 | 78.67 | -0.06% | |
Safran | FR0000073272 | 3.18 | 202.50 | -0.44% | |
Hitachi | JP3788600009 | 3.09 | 16,770.0 | -1.58% | |
L'Oreal | FR0000120321 | 3.01 | 440.65 | -0.45% | |
Roche Holding Participation | CH0012032048 | 2.81 | 252.80 | +1.12% | |
Sony | JP3435000009 | 2.81 | 12,810.0 | +0.12% | |
ABB | CH0012221716 | 2.78 | 49.79 | -2.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Investment Income Builder | 8B | 8.51 | 7.83 | 6.56 | ||
Thornburg Investment Income BuildeA | 4.31B | 8.37 | 7.55 | 6.27 | ||
Thornburg Limited-Term Muni Inst | 1.92B | -1.01 | -0.57 | 1.17 | ||
Thornburg International Value I | 1.58B | 12.28 | 1.41 | 6.63 | ||
Thornburg Global Opportunities I | 791.75M | 12.15 | 5.93 | 8.75 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review