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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.26 | 1.26 | 0.00 |
Stocks | 98.67 | 98.67 | 0.00 |
Bonds | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.27 | 17.20 |
Price to Book | 2.24 | 2.38 |
Price to Sales | 1.37 | 1.51 |
Price to Cash Flow | 10.80 | 10.50 |
Dividend Yield | 0.94 | 1.53 |
5 Years Earnings Growth | 11.69 | 11.51 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.68 | 19.81 |
Technology | 17.98 | 15.60 |
Financial Services | 14.87 | 15.16 |
Consumer Cyclical | 7.61 | 13.51 |
Basic Materials | 6.51 | 5.43 |
Energy | 6.44 | 5.33 |
Healthcare | 5.59 | 9.81 |
Consumer Defensive | 4.74 | 4.45 |
Real Estate | 4.67 | 7.19 |
Utilities | 1.92 | 3.87 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Casella | US1474481041 | 3.43 | 98.20 | -0.13% | |
Vertiv Holdings Co | US92537N1081 | 3.39 | 90.62 | +0.14% | |
Clean Harbors | US1844961078 | 2.80 | 226.13 | +0.21% | |
LPL Financial | US50212V1008 | 2.75 | 279.64 | -3.18% | |
TechnipFMC | GB00BDSFG982 | 2.73 | 24.980 | +1.09% | |
MYR Group | US55405W1045 | 2.71 | 140.12 | +1.16% | |
ITT | US45073V1089 | 2.67 | 129.95 | +0.02% | |
Builders FirstSource | US12008R1077 | 2.64 | 143.19 | -1.07% | |
Repay Holdings | US76029L1008 | 2.56 | 10.50 | -1.78% | |
Avantor | US05352A1007 | 2.49 | 22.12 | +2.65% |
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 |
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