Thornburg Global Opportunities Fund (THOIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash2.67%
Stocks97.33%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)THOIX
Basic Materials8.17%
Consumer Cyclical14.42%
Financial Services21.11%
Real Estate0.00%
Consumer Defensive3.29%
Healthcare3.11%
Utilities0.00%
Communication Services17.93%
Energy11.38%
Industrials5.13%
Technology15.46%
Equity Holdings
AverageTHOIXCategory Average
Price/Earnings0.0623.34
Price/Book0.623.03
Price/Sales0.632.29
Price/Cashflow0.114.01
Median Market Cap87,661.73101,867.42
3 Year Earnings Growth10.5514.06
Bond Holdings
AverageTHOIXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A
Bond Ratings
Sector(s)THOIX
US Government0.03%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (44.46% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Meta Platforms Inc Class A | META | 6.98% |
| Samsung Electronics Co Ltd | 005930.KS | 4.81% |
| Alphabet Inc Class A | GOOGL | 4.66% |
| Charles Schwab Corp | SCHW | 4.39% |
| Reliance Industries Ltd | RELIANCE.NS | 4.20% |
| TotalEnergies SE | TTE.PA | 4.15% |
| Citigroup Inc | C | 4.01% |
| BNP Paribas Act. Cat.A | BNP.PA | 3.90% |
| Bank of Ireland Group PLC | BIRG.IR | 3.80% |
| SAP SE | SAP.DE | 3.55% |
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