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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.23 | 1.23 | 0.00 |
Stocks | 98.77 | 98.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.36 | 20.40 |
Price to Book | 5.32 | 3.38 |
Price to Sales | 3.89 | 2.68 |
Price to Cash Flow | 16.78 | 14.08 |
Dividend Yield | 1.13 | 1.81 |
5 Years Earnings Growth | 14.38 | 12.15 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.70 | 19.81 |
Healthcare | 22.42 | 12.42 |
Financial Services | 13.46 | 14.74 |
Consumer Cyclical | 12.98 | 13.86 |
Communication Services | 8.49 | 5.72 |
Basic Materials | 3.93 | 6.43 |
Industrials | 3.92 | 18.88 |
Consumer Defensive | 3.75 | 6.65 |
Utilities | 2.37 | 1.48 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.35 | 944.00 | +3.74% | |
Tencent Holdings | KYG875721634 | 4.79 | 496.40 | -1.51% | |
Novo Nordisk ADR | US6701002056 | 4.53 | 68.24 | +0.31% | |
Mastercard | US57636Q1040 | 4.53 | 547.38 | -0.21% | |
ASML Holding | NL0010273215 | 4.43 | 616.30 | -0.55% | |
AstraZeneca | GB0009895292 | 4.10 | 11,228.0 | -1.21% | |
HKEX | HK0388045442 | 3.47 | 345.60 | -2.32% | |
MercadoLibre | US58733R1023 | 3.20 | 1,934.03 | +0.99% | |
Sea | US81141R1005 | 3.11 | 134.58 | +1.60% | |
Lonza Group | CH0013841017 | 3.07 | 532.00 | -1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Investment Income Builder | 9.26B | 8.02 | 10.87 | 7.53 | ||
Thornburg Investment Income BuildeA | 4.6B | 7.92 | 10.58 | 7.25 | ||
Thornburg International Value I | 1.89B | 7.20 | 8.35 | 6.72 | ||
Thornburg Limited-Term Muni Inst | 1.75B | 1.47 | 1.55 | 1.43 | ||
Thornburg Global Opportunities I | 812.28M | 8.35 | 9.81 | 8.28 |
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