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Thornburg Global Opportunities Fund Class R5 (0P0000A9E6)

US Funds

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41.240 -0.100 -0.24%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.66M

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0P0000A9E6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Thornburg Global Opportunities Fund Class R5 (0P0000A9E6) fund. Our Thornburg Global Opportunities Fund Class R5 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.480	2.620	0.140
Shares	97.520	97.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.349	17.390
Price to Book	1.497	2.903
Price to Sales	1.418	2.173
Price to Cash Flow	7.582	11.795
Dividend Yield	4.093	2.241
5 Years Earnings Growth	11.969	10.954

Sector Allocation

Name	Net %	Category Average
Communication Services	24.310	8.660
Financial Services	20.660	16.986
Consumer Cyclical	17.460	10.010
Technology	14.030	21.421
Energy	9.050	4.228
Industrials	5.100	12.230
Basic Materials	4.420	4.176
Consumer Defensive	3.470	7.857
Healthcare	1.510	12.160

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	5.83	647.49	+0.38%
Alphabet A	US02079K3059	4.84	171.74	-0.07%
Charles Schwab	US8085131055	4.50	88.34	+0.66%
Citigroup	US1729674242	4.43	75.32	-0.28%
Taiwan Semicon	TW0002330008	3.84	967.00	0.00%
SAP	DE0007164600	3.76	265.900	+1.31%
AT&T	US00206R1023	3.61	27.80	+1.53%
BNP Paribas	FR0000131104	3.42	77.14	+0.40%
Reliance Industries	INE002A01018	3.41	1,420.90	+0.22%
Bank Ireland	IE00BD1RP616	3.40	11.96	-0.50%

Top Equity Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Investment Income Builder	9.88B	10.26	13.25	7.51
Thornburg Investment Income BuildeA	4.81B	10.16	12.99	7.23
Thornburg International Value I	2.4B	13.10	13.49	6.60
Thornburg Limited-Term Muni Inst	1.67B	0.49	2.47	1.34
Thornburg Intermediate Municipal In	790.9M	0.04	2.89	1.90

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