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Thornburg Global Opportunities Fund (THORX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash2.67%
Stocks97.33%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)THORX
Basic materials8.17%
Consumer cyclical14.42%
Financial services21.11%
Property0.00%
Consumer defensive3.29%
Healthcare3.11%
Utilities0.00%
Communication services17.93%
Energy11.38%
Industrials5.13%
Technology15.46%
Equity holdings
AverageTHORXCategory average
Price/Earnings0.0623.34
Price/book0.623.03
Price/sales0.632.29
Price/Cash flow0.114.01
Median market cap87,661.73101,867.42
3-year earnings growth10.5514.06
Bond holdings
AverageTHORXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A
Bond ratings
Sector(s)THORX
US government0.03%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (44.46% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Meta Platforms Inc Class A | META | 6.98% |
| Samsung Electronics Co Ltd | 005930.KS | 4.81% |
| Alphabet Inc Class A | GOOGL | 4.66% |
| Charles Schwab Corp | SCHW | 4.39% |
| Reliance Industries Ltd | RELIANCE.NS | 4.20% |
| TotalEnergies SE | TTE.PA | 4.15% |
| Citigroup Inc | C | 4.01% |
| BNP Paribas Act. Cat.A | BNP.PA | 3.90% |
| Bank of Ireland Group PLC | BIRG.IR | 3.80% |
| SAP SE | SAP.DE | 3.55% |
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