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Thornburg Global Opportunities Fund (THOCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash2.16%
Stocks97.84%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)THOCX
Basic materials8.68%
Consumer cyclical13.64%
Financial services22.41%
Property0.00%
Consumer defensive2.95%
Healthcare2.95%
Utilities0.00%
Communication services17.62%
Energy11.07%
Industrials5.14%
Technology15.54%
Equity holdings
AverageTHOCXCategory average
Price/Earnings0.0623.34
Price/book0.63.03
Price/sales0.612.29
Price/Cash flow0.114.01
Median market cap92,740.41101,867.42
3-year earnings growth14.2414.06
Bond holdings
AverageTHOCXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A
Bond ratings
Sector(s)THOCX
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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