Singapore markets closed
Straits Times Index
3,292.93 -3.96 (-0.12%) Nikkei
38,236.07 -37.98 (-0.10%) Hang Seng
18,475.92 +268.79 (+1.48%) FTSE 100
8,213.49 +41.34 (+0.51%) Bitcoin USD
63,913.50 +838.50 (+1.33%) CMC Crypto 200
1,322.86 +45.88 (+3.59%)
Thornburg International Equity Fund (TGVRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Overall portfolio composition (%)
Cash4.65%
Stocks95.36%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TGVRX
Basic materials6.03%
Consumer cyclical4.63%
Financial services17.02%
Property0.00%
Consumer defensive8.64%
Healthcare6.02%
Utilities7.99%
Communication services8.60%
Energy5.55%
Industrials21.65%
Technology13.88%
Equity holdings
AverageTGVRXCategory average
Price/Earnings0.0519.5
Price/book0.462.01
Price/sales0.651.61
Price/Cash flow0.111.12
Median market cap82,516.5755,008.26
3-year earnings growth16.853.07
Bond holdings
AverageTGVRXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)TGVRX
US government0.20%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (27.60% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| TotalEnergies SE | TTE.PA | 4.07% |
| NN Group NV | NN.AS | 3.07% |
| Hitachi Ltd | 6501.T | 3.04% |
| Safran SA | SAF.PA | 2.99% |
| Canadian Pacific Kansas City Ltd | CP.TO | 2.96% |
| Schneider Electric SE | SU.PA | 2.95% |
| Linde PLC | LIN | 2.91% |
| Tencent Holdings Ltd | 0700.HK | 2.83% |
| L'Oreal SA | OR.PA | 2.78% |
© 2024 Yahoo. All rights reserved.