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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.50 | 4.50 | 0.00 |
Stocks | 84.92 | 84.92 | 0.00 |
Bonds | 10.23 | 10.23 | 0.00 |
Preferred | 0.35 | 0.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.09 | 16.02 |
Price to Book | 1.42 | 2.32 |
Price to Sales | 1.08 | 1.72 |
Price to Cash Flow | 5.72 | 9.86 |
Dividend Yield | 5.13 | 2.91 |
5 Years Earnings Growth | 8.89 | 10.51 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.60 | 14.99 |
Communication Services | 17.96 | 6.25 |
Technology | 13.57 | 18.99 |
Healthcare | 12.28 | 11.32 |
Energy | 10.47 | 7.29 |
Utilities | 7.79 | 5.24 |
Basic Materials | 4.59 | 4.85 |
Consumer Defensive | 4.23 | 7.69 |
Industrials | 2.96 | 10.93 |
Consumer Cyclical | 2.57 | 8.29 |
Real Estate | 0.98 | 7.08 |
Number of long holdings: 348
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Orange | FR0000133308 | 5.01 | 9.78 | -0.10% | |
Broadcom | US11135F1012 | 4.22 | 176.64 | +2.76% | |
TotalEnergies SE | FR0000120271 | 4.12 | 62.65 | +1.84% | |
Thornburg Capital Management | - | 4.09 | - | - | |
Taiwan Semicon | TW0002330008 | 3.80 | 977.00 | +0.51% | |
NN Group NV | NL0010773842 | 3.61 | 43.90 | +0.80% | |
BNP Paribas | FR0000131104 | 3.33 | 60.86 | +1.28% | |
AT&T | US00206R1023 | 3.32 | 21.91 | -0.63% | |
Enel | IT0003128367 | 3.09 | 6.955 | -0.43% | |
Citigroup | US1729674242 | 2.85 | 62.64 | +2.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Investment Income BuildeA | 4.46B | 15.10 | 9.54 | 6.60 | ||
Thornburg Limited-Term Muni Inst | 1.92B | 1.84 | 0.26 | 1.38 | ||
Thornburg International Value I | 1.75B | 17.71 | 4.45 | 7.04 | ||
Thornburg Global Opportunities I | 828.89M | 14.75 | 6.34 | 8.71 | ||
Thornburg Developing World I | 525.62M | 5.72 | -7.42 | 2.06 |
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