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Thornburg Global Quality Dividend Fund Class I Usd Accumulating (unhedged) (0P0000WEGW)

Ireland

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Thornburg Global Equity Income Fund Class I Shares historical data, for real-time data please try another search

17.730 -0.010 -0.06%

20/09 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5V6Q141

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.37M

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0P0000WEGW Holdings

Comprehensive information about top holdings and Key Holding Information for the Thornburg Global Equity Income Fund Class I Shares (0P0000WEGW) fund. Our Thornburg Global Equity Income Fund Class I Shares portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	93.840	93.840	0.000
Other	6.160	6.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.728	15.366
Price to Book	1.158	2.598
Price to Sales	1.217	1.829
Price to Cash Flow	6.120	10.142
Dividend Yield	4.119	3.450
5 Years Earnings Growth	9.185	9.008

Sector Allocation

Name	Net %	Category Average
Industrials	24.790	12.301
Financial Services	19.750	19.460
Technology	14.880	14.469
Consumer Cyclical	13.740	8.877
Real Estate	7.330	3.585
Basic Materials	5.530	3.830
Healthcare	3.930	12.895
Energy	3.370	5.780
Communication Services	2.750	6.441
Utilities	2.270	5.820
Consumer Defensive	1.650	12.016

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Blackrock Plc Offshore	-	6.16	-	-
Teekay LNG Partners LP	-	5.62	-	-
Atlantia SpA	IT0003506190	5.26	-	-
Bellway	GB0000904986	4.30	2,646.0	-1.49%
Microsoft Corp	-	3.78	-	-
Seaspan Corp	-	3.54	-	-
JPMorgan Chase & Co	-	3.29	-	-
New World Development Co Ltd	HK0017000149	3.27	-	-
CNH Industrial NV	NL0010545661	3.22	12.62	+1.73%
EasyJet	GB00B7KR2P84	3.16	580.40	+0.17%

Top Equity Funds by Thornburg Investment Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Investment Income Build	119.3M	11.04	14.52	8.12
Thornburg Global Opportun Cl I	16.21M	6.29	11.06	7.36
Thornburg Global Opportun Cl A	16.21M	5.99	10.06	6.40

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