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Thornburg Global Opportunities C (THOCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
36.78-0.08 (-0.22%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash3.77%
Stocks96.23%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
THOCX
Basic Materials
7.50%
Consumer Cyclical
15.74%
Financial Services
20.08%
Real Estate
0.00%
Consumer Defensive
3.49%
Healthcare
2.94%
Utilities
0.00%
Communication Services
20.26%
Energy
10.67%
Industrials
4.62%
Technology
14.71%

Equity Holdings

AverageTHOCXCategory Average
Price/Earnings0.0623.34
Price/Book0.593.03
Price/Sales0.62.29
Price/Cashflow0.1114.01
Median Market Cap95,801.87101,867.42
3 Year Earnings Growth16.9414.06

Bond Holdings

AverageTHOCXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)THOCX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (37.88% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Meta Platforms Inc Class AMETA5.62%
Alphabet Inc Class AGOOGL4.70%
Samsung Electronics Co Ltd005930.KS4.62%
Bank of Ireland Group PLCBIRG.IR4.23%
Reliance Industries LtdRELIANCE.NS3.83%
BNP Paribas Act. Cat.ABNP.PA3.76%
TotalEnergies SETTE.PA3.73%
Citigroup IncC3.73%
Charles Schwab CorpSCHW3.66%