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Thornburg International Equity Fund Class I

Thornburg International Equity Fund Class I

TGVIX ยท NMFQS
TGVIX ยท NMFQS
31.22
USD0.180.58%
Thornburg International Equity Fund Class I
TGVIX
31.22
USD0.180.58%

Sector weight

Sector
Equity %
Category Average
Industrials
22.05%
16.78%
Financial Services
15.73%
23.01%
Technology
14.97%
11.97%
Utilities
9.90%
2.67%
Government
9.90%
3.43%
Municipal
9.90%
0.00%
Corporate
9.90%
1.07%
Securitized
9.90%
3.16%
Cash and Equivalents
9.90%
12.31%
Derivative
9.90%
80.04%
Healthcare
7.47%
10.60%
Basic Materials
6.99%
5.86%
Communication Services
6.77%
5.98%
Consumer Cyclical
6.37%
9.87%
Energy
4.90%
4.00%
Consumer Defensive
4.86%
7.70%
Real Estate
0.00%
1.55%

World Regions

Region
Equity %
Category Average
Europe Developed
30.78%
41.07%
Asia Emerging
16.23%
5.71%
Japan
14.88%
18.23%
Asia Developed
9.95%
6.35%
United Kingdom
9.25%
13.72%
North America
8.29%
8.28%
Australasia
4.42%
4.27%
Africa/Middle East
3.59%
1.08%
Latin America
2.00%
1.08%
Europe Emerging
0.60%
0.21%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
78.68K USD
62.15K USD
52.97K USD
Giant
54.87%
57.00%
54.61%
Large
31.06%
23.40%
36.04%
Medium
5.34%
13.03%
8.38%
Small
0.00%
1.03%
0.14%
Micro
0.00%
0.09%
0.00%

Valuation and Growth

Growth Rates
TGVIX.US
Category Average
Price/Prospective Earnings
15.67%
13.71%
Price/Cash Flow
6.99%
8.48%
Dividend Yield
2.58%
3.21%
Price/Book
2.12%
1.73%
Price/Sales
1.67%
1.45%
Valuation Rates
TGVIX.US
Category Average
Historical Earnings
14.44%
6.57%
Long-Term Earnings
8.66%
8.51%
Cash-Flow Growth
7.01%
6.05%
Book-Value Growth
5.23%
6.87%
Sales Growth
0.97%
4.37%

FAQs

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