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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.28 | 2.29 | 0.01 |
Stocks | 97.72 | 97.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.08 | 13.53 |
Price to Book | 2.45 | 1.96 |
Price to Sales | 2.16 | 1.65 |
Price to Cash Flow | 8.56 | 8.15 |
Dividend Yield | 2.45 | 3.34 |
5 Years Earnings Growth | 20.35 | 13.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.63 | 23.09 |
Financial Services | 19.60 | 21.21 |
Consumer Defensive | 14.03 | 7.84 |
Consumer Cyclical | 12.23 | 14.11 |
Communication Services | 7.29 | 7.78 |
Healthcare | 7.25 | 4.65 |
Industrials | 4.94 | 8.38 |
Energy | 4.45 | 5.16 |
Real Estate | 4.32 | 2.72 |
Basic Materials | 1.30 | 5.56 |
Utilities | 0.97 | 2.14 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.43 | 846.00 | +3.05% | |
Naspers | ZAE000325783 | 4.58 | 382,918 | +2.70% | |
Samsung Electronics Co | KR7005930003 | 4.44 | 75,700 | +2.99% | |
SK Hynix Inc | KR7000660001 | 3.45 | 194,200 | +2.64% | |
Varun Beverages | INE200M01021 | 2.95 | 1,463.00 | +2.54% | |
Max Healthcare Institute | INE027H01010 | 2.85 | 765.00 | +1.76% | |
Dino Polska | PLDINPL00011 | 2.37 | 398.60 | +1.66% | |
Thornburg Capital Management | - | 2.24 | - | - | |
Prio | BRPRIOACNOR1 | 2.08 | 41.59 | 0.00% | |
ASMPT Ltd | - | 2.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Investment Income Builder | 8B | 4.39 | 7.29 | 6.34 | ||
Thornburg Investment Income BuildeA | 4.31B | 4.29 | 7.02 | 6.05 | ||
Thornburg Limited-Term Muni Inst | 1.92B | -0.69 | -0.45 | 1.27 | ||
Thornburg International Value I | 1.58B | 6.52 | 1.16 | 6.17 | ||
Thornburg Global Opportunities I | 791.75M | 8.13 | 5.04 | 8.84 |
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