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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.41 | 4.41 | 0.00 |
Stocks | 95.36 | 95.36 | 0.00 |
Bonds | 0.23 | 0.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.24 | 16.91 |
Price to Book | 1.60 | 2.76 |
Price to Sales | 1.57 | 1.89 |
Price to Cash Flow | 8.53 | 11.38 |
Dividend Yield | 3.17 | 2.28 |
5 Years Earnings Growth | 14.88 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.96 | 15.54 |
Communication Services | 18.61 | 7.81 |
Technology | 14.58 | 20.25 |
Consumer Cyclical | 13.27 | 10.40 |
Energy | 11.30 | 4.92 |
Basic Materials | 8.72 | 4.51 |
Industrials | 5.30 | 12.14 |
Consumer Defensive | 3.55 | 9.01 |
Healthcare | 2.70 | 13.24 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 5.49 | 499.49 | -1.41% | |
Alphabet A | US02079K3059 | 4.98 | 175.09 | -1.21% | |
Samsung Electronics Co | KR7005930003 | 4.67 | 81,600 | +0.49% | |
Thornburg Capital Management | - | 4.64 | - | - | |
Charles Schwab | US8085131055 | 4.42 | 72.83 | +0.03% | |
Bank Ireland | IE00BD1RP616 | 4.26 | 10.01 | -1.86% | |
TotalEnergies SE | FR0000120271 | 4.23 | 61.75 | -0.05% | |
BNP Paribas | FR0000131104 | 4.17 | 59.49 | +1.33% | |
Citigroup | US1729674242 | 3.94 | 60.78 | +1.20% | |
Reliance Industries | INE002A01018 | 3.75 | 2,949.00 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Investment Income Builder | 7.99B | 8.51 | 7.83 | 6.56 | ||
Thornburg Investment Income BuildeA | 4.29B | 8.37 | 7.55 | 6.27 | ||
Thornburg Limited-Term Muni Inst | 1.93B | -1.01 | -0.57 | 1.17 | ||
Thornburg International Value I | 1.57B | 12.28 | 1.41 | 6.63 | ||
Thornburg Developing World I | 761.59M | 4.68 | -8.13 | 2.15 |
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