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Thornburg Global Opportunities Fund Class A

Thornburg Global Opportunities Fund Class A

THOAX · NMFQS
THOAX · NMFQS
41.51
USD-0.36-0.86%
Thornburg Global Opportunities Fund Class A
THOAX
41.51
USD-0.36-0.86%

Sector weight

Sector
Equity %
Category Average
Communication Services
26.32%
7.93%
Financial Services
21.69%
16.31%
Consumer Cyclical
17.40%
10.85%
Technology
12.93%
23.54%
Energy
9.22%
3.62%
Industrials
3.96%
13.27%
Basic Materials
3.62%
3.58%
Consumer Defensive
3.48%
5.85%
Healthcare
1.37%
10.81%
Real Estate
0.00%
1.52%
Utilities
0.00%
2.73%
Government
0.00%
0.49%
Municipal
0.00%
0.00%
Corporate
0.00%
0.10%
Securitized
0.00%
4.55%
Cash and Equivalents
0.00%
81.45%
Derivative
0.00%
13.42%

World Regions

Region
Equity %
Category Average
North America
66.11%
67.66%
Europe Developed
11.48%
14.79%
Asia Emerging
5.91%
3.38%
Japan
5.42%
4.18%
Asia Developed
3.65%
3.57%
United Kingdom
3.40%
4.84%
Australasia
1.61%
0.64%
Africa/Middle East
1.31%
0.23%
Latin America
0.90%
0.64%
Europe Emerging
0.22%
0.07%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
90.54K USD
162.81K USD
159.62K USD
Giant
41.38%
53.42%
49.07%
Large
33.09%
19.78%
34.60%
Medium
19.22%
19.05%
15.66%
Small
2.47%
4.26%
0.36%
Micro
0.00%
0.34%
0.00%

Valuation and Growth

Growth Rates
THOAX.US
Category Average
Price/Prospective Earnings
13.33%
17.39%
Price/Cash Flow
7.11%
11.41%
Dividend Yield
4.64%
2.09%
Price/Book
1.46%
2.79%
Price/Sales
1.40%
2.11%
Valuation Rates
THOAX.US
Category Average
Long-Term Earnings
10.55%
9.07%
Cash-Flow Growth
4.69%
8.06%
Historical Earnings
3.76%
8.36%
Sales Growth
2.72%
6.32%
Book-Value Growth
0.44%
7.63%

FAQs

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