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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.67 | 3.67 | 0.00 |
Stocks | 85.13 | 85.13 | 0.00 |
Bonds | 10.90 | 10.90 | 0.00 |
Preferred | 0.30 | 0.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.54 | 15.46 |
Price to Book | 1.30 | 2.23 |
Price to Sales | 0.96 | 1.62 |
Price to Cash Flow | 4.96 | 9.37 |
Dividend Yield | 5.64 | 3.01 |
5 Years Earnings Growth | 9.00 | 10.30 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.85 | 15.02 |
Communication Services | 16.76 | 6.40 |
Technology | 12.96 | 17.71 |
Healthcare | 11.65 | 11.15 |
Energy | 11.11 | 7.50 |
Utilities | 6.75 | 4.91 |
Basic Materials | 4.97 | 5.08 |
Consumer Defensive | 4.27 | 7.78 |
Consumer Cyclical | 3.48 | 8.64 |
Industrials | 3.27 | 11.29 |
Real Estate | 0.92 | 7.09 |
Number of long holdings: 353
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 4.80 | 62.33 | +0.47% | |
Orange | FR0000133308 | 4.73 | 9.35 | +0.43% | |
BNP Paribas | FR0000131104 | 3.82 | 59.53 | -0.82% | |
Broadcom | US11135F1012 | 3.81 | 1,605.35 | +1.18% | |
Taiwan Semicon | TW0002330008 | 3.57 | 966.00 | +0.62% | |
NN Group NV | NL0010773842 | 3.43 | 43.45 | +0.30% | |
Citigroup | US1729674242 | 2.89 | 63.46 | +3.10% | |
Thornburg Capital Management | - | 2.87 | - | - | |
Enel | IT0003128367 | 2.83 | 6.494 | -0.05% | |
AT&T | US00206R1023 | 2.70 | 19.13 | +2.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Investment Income Builder | 8.03B | 8.51 | 7.83 | 6.56 | ||
Thornburg Limited-Term Muni Inst | 1.92B | -1.01 | -0.57 | 1.17 | ||
Thornburg International Value I | 1.57B | 12.28 | 1.41 | 6.63 | ||
Thornburg Global Opportunities I | 798.13M | 12.15 | 5.93 | 8.75 | ||
Thornburg Developing World I | 765.51M | 4.68 | -8.13 | 2.15 |
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