Disposition of 7000 shares by Ashraf Malik of CF Industries at 90.78 subject to Rule 16b-3

THOCX Fund  USD 35.85  0.17  0.48%   
Slightly above 64% of Thornburg Global's investor base is looking to short. The analysis of overall sentiment of trading Thornburg Global Opportunities mutual fund suggests that many investors are alarmed at this time. Thornburg Global's investing sentiment can be driven by a variety of factors including economic data, Thornburg Global's earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by CF Industries Holdings Officer: Sr. Vp, Manufacturing & D'istn. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 7000 common stock, par value $0.01 per share at 90.7839 of CF Industries by Ashraf Malik on 21st of November 2024. This event was filed by CF Industries Holdings with SEC on 2024-11-21. Statement of changes in beneficial ownership - SEC Form 4. Ashraf Malik currently serves as senior vice president - manufacturing and distribution of CF Industries Holdings

Thornburg Global Fundamental Analysis

We analyze Thornburg Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thornburg Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thornburg Global based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Annual Yield

Annual Yield Comparative Analysis

Thornburg Global is currently under evaluation in annual yield among similar funds. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Thornburg Global Opp Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Thornburg Global mutual fund to make a market-neutral strategy. Peer analysis of Thornburg Global could also be used in its relative valuation, which is a method of valuing Thornburg Global by comparing valuation metrics with similar companies.

Other Information on Investing in Thornburg Mutual Fund

Thornburg Global financial ratios help investors to determine whether Thornburg Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Thornburg with respect to the benefits of owning Thornburg Global security.
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