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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.54 | 5.84 | 0.30 |
Stocks | 92.96 | 92.96 | 0.00 |
Bonds | 1.50 | 1.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.00 | 13.85 |
Price to Book | 2.10 | 1.80 |
Price to Sales | 1.65 | 1.42 |
Price to Cash Flow | 9.73 | 8.56 |
Dividend Yield | 2.71 | 3.18 |
5 Years Earnings Growth | 10.01 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.28 | 16.28 |
Technology | 17.12 | 12.89 |
Financial Services | 13.37 | 19.69 |
Utilities | 8.69 | 2.87 |
Communication Services | 7.56 | 6.03 |
Consumer Cyclical | 7.28 | 10.36 |
Healthcare | 6.54 | 11.29 |
Consumer Defensive | 6.42 | 8.77 |
Basic Materials | 6.19 | 6.80 |
Energy | 4.55 | 4.40 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thornburg Capital Management | - | 5.53 | - | - | |
Sony | JP3435000009 | 3.64 | 3,452.0 | -0.92% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.21 | 1,964.5 | -0.25% | |
Linde PLC | IE000S9YS762 | 3.11 | 427.000 | +1.38% | |
Schneider Electric | FR0000121972 | 3.09 | 241.00 | +1.50% | |
Galaxy Entertainment Group | HK0027032686 | 3.02 | 33.25 | +1.37% | |
TotalEnergies SE | FR0000120271 | 2.96 | 56.16 | +0.65% | |
Hitachi | JP3788600009 | 2.90 | 3,771.0 | +1.95% | |
NN Group NV | NL0010773842 | 2.73 | 44.26 | -0.34% | |
Canadian Pacific Kansas City | CA13646K1084 | 2.72 | 79.74 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Investment Income Builder | 8.69B | 13.38 | 7.20 | 7.17 | ||
Thornburg Investment Income BuildeA | 4.43B | 13.13 | 6.95 | 6.89 | ||
Thornburg Limited-Term Muni Inst | 1.76B | 1.56 | 0.32 | 1.33 | ||
Thornburg International Value I | 1.71B | 11.60 | 2.54 | 6.77 | ||
Thornburg Global Opportunities I | 796.38M | 13.08 | 5.73 | 8.15 |
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