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Thornburg Global Opportunities R6 (THOGX)

39.93
+0.10
+(0.25%)
As of 8:07:17 AM EDT. Market Open.

Top 10 Holdings (40.80% of Total Assets)

SymbolCompany% Assets
BNP Paribas SA 4.51%
Meta Platforms, Inc. 4.44%
AT&T Inc. 4.27%
Citigroup Inc. 4.25%
Orange S.A. 4.01%
Alphabet Inc. 3.98%
The Charles Schwab Corporation 3.92%
Bank of Ireland Group plc 3.90%
SAP SE 3.85%
Zegona Communications plc 3.68%
Get Quotes for Top Holdings

Sector Weightings

SectorTHOGX
Communication Services   26.32%
Financial Services   21.69%
Consumer Cyclical   17.40%
Technology   12.93%
Energy   9.22%
Industrials   3.96%
Basic Materials   3.62%
Consumer Defensive   3.48%
Healthcare   1.37%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 2.26%
Stocks 97.74%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average THOGX Category Average
Price/Earnings 0.06 23.34
Price/Book 0.64 3.03
Price/Sales 0.62 2.29
Price/Cashflow 0.13 14.01
Median Market Cap 94,018.72 101,867.42
3 Year Earnings Growth 0.91 14.06

Bond Holdings

Average THOGX Category Average
Maturity -- --
Duration -- 0.08
Credit Quality -- --

Performance & Risk

YTD Return 9.97%
5y Average Return 17.30%
Rank in Category (ytd) 2
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category World Large-Stock Blend
Fund Family Thornburg
Net Assets 1.23B
YTD Return 7.44%
Yield 2.86%
Morningstar Rating
Inception Date Jul 28, 2006

Fund Summary

The fund pursues its investment goal by investing primarily in a broad range of equity securities, including common stocks, preferred stocks and publicly traded real estate investment trusts. It may invest in any stock or other equity security which its investment advisor, Thornburg Investment Management, Inc. ("Thornburg"), believes may assist the fund in pursuing its goal, including smaller companies with market capitalizations of less than $500 million.

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QLENX AQR Long-Short Equity N
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