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Thornburg Global Opportunities A (THOAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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37.29-0.19 (-0.51%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash4.41%
Stocks95.36%
Bonds0.23%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
THOAX
Basic materials
8.72%
Consumer cyclical
13.27%
Financial services
21.96%
Property
0.00%
Consumer defensive
3.55%
Healthcare
2.70%
Utilities
0.00%
Communication services
18.61%
Energy
11.30%
Industrials
5.30%
Technology
14.58%

Equity holdings

AverageTHOAXCategory average
Price/Earnings0.0623.34
Price/book0.593.03
Price/sales0.592.29
Price/Cash flow0.1114.01
Median market cap88,540.02101,867.42
3-year earnings growth14.5114.06

Bond holdings

AverageTHOAXCategory average
MaturityN/AN/A
Duration5.430.08
Credit qualityN/AN/A

Bond ratings

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

Top 9 holdings (39.91% of total assets)

Get quotes for top holdings
NameSymbol% assets
Meta Platforms Inc Class AMETA5.49%
Alphabet Inc Class AGOOGL4.98%
Samsung Electronics Co Ltd005930.KS4.67%
Charles Schwab CorpSCHW4.42%
Bank of Ireland Group PLCBIRG.IR4.26%
TotalEnergies SETTE.PA4.23%
BNP Paribas Act. Cat.ABNP.PA4.17%
Citigroup IncC3.94%
Reliance Industries LtdRELIANCE.NS3.75%