Singapore markets closed
Straits Times Index
3,314.14 +8.12 (+0.25%) S&P 500
5,464.62 -8.55 (-0.16%) Dow
39,150.33 +15.53 (+0.04%) Nasdaq
17,689.36 -32.24 (-0.18%) Bitcoin USD
61,034.73 -3,247.59 (-5.05%) CMC Crypto 200
1,258.91 -50.81 (-3.88%)
Thornburg Investment Trust - Thornburg Better World International Fund (TBWAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Overall portfolio composition (%)
Cash4.72%
Stocks95.03%
Bonds0.25%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TBWAX
Basic materials1.67%
Consumer cyclical7.49%
Financial services15.93%
Property0.00%
Consumer defensive15.71%
Healthcare13.81%
Utilities3.70%
Communication services7.27%
Energy0.00%
Industrials21.78%
Technology12.64%
Equity holdings
AverageTBWAXCategory average
Price/Earnings0.0419.5
Price/book0.382.01
Price/sales0.491.61
Price/Cash flow0.0811.12
Median market cap55,532.8955,008.26
3-year earnings growth14.83.07
Bond holdings
AverageTBWAXCategory average
MaturityN/A1.62
Duration5.431.75
Credit qualityN/AN/A
Bond ratings
Sector(s)TBWAX
US government0.05%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (26.20% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Hitachi Ltd | 6501.T | 3.07% |
| BNP Paribas Act. Cat.A | BNP.PA | 2.99% |
| Hong Kong Exchanges and Clearing Ltd | 0388.HK | 2.98% |
| L'Oreal SA | OR.PA | 2.97% |
| Constellation Software Inc | CSU.TO | 2.95% |
| Canadian Pacific Kansas City Ltd | CP.TO | 2.90% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 2.83% |
| Sony Group Corp | 6758.T | 2.81% |
| Schneider Electric SE | SU.PA | 2.70% |
© 2024 Yahoo. All rights reserved.