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Thornburg Equity Income Builder Fund Class I Usd Accumulating (unhedged) (0P0000WEGY)

Ireland

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33.300 +0.100 +0.30%

06/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B6YCBF59

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.97M

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0P0000WEGY Holdings

Comprehensive information about top holdings and Key Holding Information for the Thornburg Investment Income Builder Fund Class I S (0P0000WEGY) fund. Our Thornburg Investment Income Builder Fund Class I S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	11.120	11.120
Shares	87.580	87.580
Bonds	1.300	1.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.439	15.844
Price to Book	1.398	2.664
Price to Sales	1.086	1.866
Price to Cash Flow	5.626	10.241
Dividend Yield	5.069	3.401
5 Years Earnings Growth	8.554	8.119

Sector Allocation

Name	Net %	Category Average
Financial Services	19.430	19.350
Communication Services	17.510	6.474
Healthcare	13.270	12.493
Utilities	11.820	5.910
Technology	11.120	15.356
Energy	8.400	5.739
Industrials	7.580	12.373
Consumer Cyclical	4.480	8.615
Basic Materials	3.210	3.865
Consumer Defensive	3.160	11.800
Real Estate	0.020	3.294

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Orange	FR0000133308	5.05	13.81	-0.58%
BNP Paribas	FR0000131104	3.60	79.50	+0.25%
TotalEnergies SE	FR0000120271	3.33	52.38	-0.23%
Samsung Electronics Co	KR7005930003	3.33	70,500	+2.47%
Broadcom	US11135F1012	3.19	300.75	-0.31%
Citigroup	US1729674242	2.91	91.37	-0.93%
AstraZeneca	GB0009895292	2.68	10,950.0	-0.94%
E.ON SE	DE000ENAG999	2.53	16.210	-1.70%
AT&T	US00206R1023	2.50	27.99	+1.80%
United States Treasury Bills 0%	-	2.49	-	-

Top Equity Funds by Thornburg Investment Management Inc

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Thornburg Global Opportun Cl I		16.84M	18.57	18.45	8.68
	Thornburg Global Opportun Cl A		16.84M	18.08	17.41	7.71

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