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Thornburg International Value I (TGVIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.26+0.26 (+1.00%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash4.80%
Stocks95.20%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TGVIX
Basic materials
6.05%
Consumer cyclical
4.61%
Financial services
16.99%
Property
0.00%
Consumer defensive
8.69%
Healthcare
6.15%
Utilities
7.79%
Communication services
8.42%
Energy
5.35%
Industrials
21.45%
Technology
14.49%

Equity holdings

AverageTGVIXCategory average
Price/Earnings0.0619.5
Price/book0.482.01
Price/sales0.671.61
Price/Cash flow0.1111.12
Median market cap79,116.9955,008.26
3-year earnings growth16.453.07

Bond holdings

AverageTGVIXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A

Bond ratings

Sector(s)TGVIX
US government0.05%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (27.81% of total assets)

Get quotes for top holdings
NameSymbol% assets
TotalEnergies SETTE.PA3.91%
NN Group NVNN.AS3.27%
Safran SASAF.PA3.09%
Schneider Electric SESU.PA3.05%
Canadian Pacific Kansas City LtdCP.TO2.94%
Hitachi Ltd6501.T2.94%
Linde PLCLIN2.91%
L'Oreal SAOR.PA2.89%
Rheinmetall AGRHM.DE2.81%