Thornburg Global Opportunities Fund (THORX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash2.16%
Stocks97.84%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)THORX
Basic Materials8.68%
Consumer Cyclical13.64%
Financial Services22.41%
Real Estate0.00%
Consumer Defensive2.95%
Healthcare2.95%
Utilities0.00%
Communication Services17.62%
Energy11.07%
Industrials5.14%
Technology15.54%
Equity Holdings
AverageTHORXCategory Average
Price/Earnings0.0623.34
Price/Book0.63.03
Price/Sales0.612.29
Price/Cashflow0.114.01
Median Market Cap92,740.41101,867.42
3 Year Earnings Growth14.2414.06
Bond Holdings
AverageTHORXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A
Bond Ratings
Sector(s)THORX
US Government0.09%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (45.46% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Meta Platforms Inc Class A | META | 6.49% |
| Samsung Electronics Co Ltd | 005930.KS | 4.99% |
| Alphabet Inc Class A | GOOGL | 4.83% |
| Charles Schwab Corp | SCHW | 4.53% |
| BNP Paribas Act. Cat.A | BNP.PA | 4.40% |
| Citigroup Inc | C | 4.35% |
| Bank of Ireland Group PLC | BIRG.IR | 4.24% |
| TotalEnergies SE | TTE.PA | 4.14% |
| Reliance Industries Ltd | RELIANCE.NS | 3.98% |
| SAP SE | SAP.DE | 3.52% |
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