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

Ireland

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33.990 -0.050 -0.15%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B6YCBF59

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.06M

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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	12.570	12.570
Shares	86.220	86.220
Bonds	1.200	1.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.482	15.875
Price to Book	1.441	2.643
Price to Sales	1.066	1.833
Price to Cash Flow	5.625	10.137
Dividend Yield	4.881	3.393
5 Years Earnings Growth	8.924	8.095

Sector Allocation

Name	Net %	Category Average
Financial Services	19.040	19.329
Communication Services	16.830	6.464
Healthcare	14.290	12.149
Utilities	11.780	5.992
Technology	11.370	15.565
Energy	8.260	5.682
Industrials	7.180	12.635
Consumer Cyclical	4.030	8.718
Consumer Defensive	3.940	11.514
Basic Materials	3.280	3.860
Real Estate	0.010	3.241

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Orange	FR0000133308	4.61	13.80	+0.44%
BNP Paribas	FR0000131104	3.90	76.18	-0.94%
TotalEnergies SE	FR0000120271	3.45	53.38	+0.53%
Broadcom	US11135F1012	3.25	308.65	+2.80%
Samsung Electronics Co	KR7005930003	3.24	69,700	+0.14%
Citigroup	US1729674242	2.95	96.82	-0.05%
Enel	IT0003128367	2.76	7.914	-0.68%
Merck&Co	US58933Y1055	2.70	83.21	-1.02%
United States Treasury Bills 0%	-	2.53	-	-
United States Treasury Bills 0%	-	2.53	-	-

Top Equity Funds by Thornburg Investment Management Inc

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Thornburg Global Opportun Cl I		17.85M	20.65	18.18	8.53
	Thornburg Global Opportun Cl A		17.85M	20.03	17.13	7.55

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