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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.70 | 3.71 | 0.01 |
Stocks | 85.64 | 85.64 | 0.00 |
Bonds | 10.37 | 10.37 | 0.00 |
Preferred | 0.30 | 0.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.71 | 15.41 |
Price to Book | 1.34 | 2.22 |
Price to Sales | 0.90 | 1.61 |
Price to Cash Flow | 4.96 | 9.30 |
Dividend Yield | 5.50 | 3.03 |
5 Years Earnings Growth | 9.31 | 10.17 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.00 | 15.11 |
Communication Services | 16.87 | 6.38 |
Technology | 13.45 | 17.69 |
Healthcare | 12.34 | 11.15 |
Energy | 10.45 | 7.44 |
Utilities | 6.29 | 4.92 |
Basic Materials | 5.01 | 5.07 |
Consumer Cyclical | 3.75 | 8.65 |
Consumer Defensive | 3.59 | 7.79 |
Industrials | 2.33 | 11.36 |
Real Estate | 0.94 | 7.02 |
Number of long holdings: 345
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Orange | FR0000133308 | 4.82 | 10.06 | -4.10% | |
TotalEnergies SE | FR0000120271 | 4.42 | 64.94 | -0.05% | |
Broadcom Inc | - | 3.83 | - | - | |
BNP Paribas | FR0000131104 | 3.71 | 66.37 | -0.72% | |
Taiwan Semicon | TW0002330008 | 3.49 | 879.00 | -1.68% | |
NN Group NV | NL0010773842 | 3.38 | 42.57 | -0.28% | |
Citigroup Inc | - | 2.94 | - | - | |
Enel | IT0003128367 | 2.80 | 6.710 | -1.29% | |
AT&T Inc | - | 2.67 | - | - | |
Vodafone Group PLC | GB00BH4HKS39 | 2.66 | 71.520 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Investment Income BuildeA | 4.3B | 8.37 | 7.55 | 6.27 | ||
Thornburg Limited-Term Muni Inst | 1.93B | -1.01 | -0.57 | 1.17 | ||
Thornburg International Value I | 1.59B | 12.28 | 1.41 | 6.63 | ||
Thornburg Global Opportunities I | 795.58M | 12.15 | 5.93 | 8.75 | ||
Thornburg Developing World I | 742.86M | 4.68 | -8.13 | 2.15 |
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