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

Ireland

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31.960 +0.050 +0.16%

10/06 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B6YCBF59

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.79M

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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	7.540	7.540
Shares	90.930	90.930
Bonds	1.530	1.530

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.830	16.431
Price to Book	1.522	2.309
Price to Sales	1.116	1.805
Price to Cash Flow	4.768	10.045
Dividend Yield	5.279	2.406
5 Years Earnings Growth	8.502	10.267

Sector Allocation

Name	Net %	Category Average
Financial Services	21.610	16.477
Communication Services	17.890	8.296
Healthcare	14.940	10.376
Utilities	11.680	3.092
Energy	9.350	4.284
Technology	9.320	20.243
Industrials	6.900	10.517
Basic Materials	3.760	4.588
Consumer Defensive	2.920	7.036
Consumer Cyclical	1.620	10.817
Real Estate	0.020	5.111

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Orange	FR0000133308	5.65	12.52	-0.16%
BNP Paribas	FR0000131104	3.73	76.09	-0.26%
AT&T	US00206R1023	3.28	28.45	+0.09%
Broadcom	US11135F1012	2.84	248.98	+1.78%
E.ON SE	DE000ENAG999	2.80	15.270	-0.03%
Enel	IT0003128367	2.79	7.942	-0.19%
Roche Holding Participation	CH0012032048	2.73	269.90	+0.04%
United States Treasury Bills 0%	-	2.71	-	-
United States Treasury Bills 0%	-	2.70	-	-
TotalEnergies SE	FR0000120271	2.64	53.81	+0.41%

Top Equity Funds by Thornburg Investment Management Inc

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Thornburg Global Opportun Cl I		16.76M	13.12	12.93	7.67
	Thornburg Global Opportun Cl A		16.76M	12.75	11.93	6.71

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