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Tweedy, Browne International Value Fund (TBGVX)

US Funds

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27.61 +0.17 +0.62%

12/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.64B

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TBGVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Tweedy, Browne Global Value (TBGVX) fund. Our Tweedy, Browne Global Value 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	4.99	71.95	66.96
Stocks	93.86	93.86	0.00
Bonds	1.03	1.03	0.00
Preferred	0.12	0.12	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.49	11.41
Price to Book	1.63	1.38
Price to Sales	0.98	0.96
Price to Cash Flow	7.65	6.25
Dividend Yield	3.66	4.06
5 Years Earnings Growth	8.41	10.03

Sector Allocation

Name	Net %	Category Average
Industrials	26.20	14.64
Consumer Defensive	14.56	9.45
Healthcare	12.72	10.62
Financial Services	12.66	21.95
Basic Materials	9.90	7.28
Consumer Cyclical	8.93	10.98
Communication Services	5.74	6.17
Energy	4.44	6.66
Technology	4.32	8.48
Real Estate	0.53	1.91

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 73

Name	ISIN	Weight %	Last	Change %
Safran	FR0000073272	4.07	246.70	-1.52%
Roche Holding Participation	CH0012032048	3.42	303.60	-1.20%
Nestle	CH0038863350	3.33	88.76	-0.31%
UOB	SG1M31001969	2.97	36.88	-0.57%
TotalEnergies SE	FR0000120271	2.93	57.13	+0.88%
Diageo	GB0002374006	2.92	2,080.0	-0.34%
Sol	IT0001206769	2.80	37.200	+1.22%
BAE Systems	GB0002634946	2.76	1,593.50	+0.60%
Heineken	NL0000008977	2.71	67.95	-0.59%
Novartis	CH0012005267	2.63	97.28	+1.01%

Top Equity Funds by Tweedy, Browne

Name	Total Assets	YTD%	3Y%	10Y%
Tweedy, Browne Value	420.6M	6.30	6.42	5.55
Tweedy, Browne Global Value II Ccy	193.2M	-2.40	0.33	3.14
Tweedy, Browne Worldwide Hi Div Yld	60.83M	3.95	3.62	3.68

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Recent Quotes

Name	Price	Chg.	Chg. %
Tweedy, Browne Gl.	27.61	+0.17	+0.62%
Nikkei225 Bull 2x	254.9	-0.1	-0.04%
Consensus Småbola.	199.648	-3.180	-1.57%
Shinkin JPX Nikke.	22,351.000	+192.000	+0.87%
Catella Credit Op.	142.510	0.000	0%
Thornburg Develop.	21.86	+0.09	+0.41%
Desjardins Fin'l .	17.231	+0.280	+1.66%
Sparebank 1 Pkb O.	24,886.880	-196.340	-0.78%