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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.26 | 0.26 | 0.00 |
Stocks | 99.74 | 99.74 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.17 | 17.40 |
Price to Book | 2.32 | 2.41 |
Price to Sales | 1.43 | 1.54 |
Price to Cash Flow | 10.79 | 10.65 |
Dividend Yield | 0.87 | 1.51 |
5 Years Earnings Growth | 11.38 | 11.68 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.52 | 19.47 |
Technology | 18.37 | 15.51 |
Financial Services | 15.00 | 15.57 |
Consumer Cyclical | 9.20 | 13.45 |
Energy | 6.35 | 5.34 |
Basic Materials | 6.30 | 5.32 |
Healthcare | 5.77 | 10.02 |
Consumer Defensive | 4.53 | 4.41 |
Real Estate | 4.06 | 7.27 |
Utilities | 1.90 | 3.87 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Casella | US1474481041 | 3.69 | 98.36 | +0.10% | |
Vertiv Holdings Co | US92537N1081 | 3.46 | 98.41 | -2.20% | |
Clean Harbors | US1844961078 | 3.03 | 238.43 | -1.99% | |
LPL Financial | US50212V1008 | 2.76 | 230.86 | +0.69% | |
TechnipFMC | GB00BDSFG982 | 2.61 | 25.560 | +1.19% | |
PetIQ | US71639T1060 | 2.54 | 30.75 | +0.03% | |
MYR Group | US55405W1045 | 2.45 | 102.75 | +1.01% | |
BJs Wholesale Club | US05550J1016 | 2.44 | 82.02 | -0.05% | |
Agilysys | US00847J1051 | 2.41 | 107.97 | -1.75% | |
Avantor Inc | US05352A1007 | 2.39 | 25.83 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Investment Income Builder | 8.63B | 15.31 | 9.64 | 6.89 | ||
Thornburg Investment Income BuildeA | 4.52B | 15.10 | 9.54 | 6.60 | ||
Thornburg Limited-Term Muni Inst | 1.89B | 1.84 | 0.26 | 1.38 | ||
Thornburg International Value I | 1.71B | 17.71 | 4.45 | 7.04 | ||
Thornburg Global Opportunities I | 821.09M | 14.75 | 6.34 | 8.71 |
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