Tweedy, Browne Intl Val II - Ccy UnH (TBCUX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash6.21%
Stocks93.48%
Bonds0.00%
Others0.32%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)TBCUX
Basic Materials9.42%
Consumer Cyclical8.96%
Financial Services15.80%
Real Estate0.23%
Consumer Defensive9.16%
Healthcare10.71%
Utilities0.00%
Communication Services5.50%
Energy4.93%
Industrials30.10%
Technology5.20%
Equity Holdings
AverageTBCUXCategory Average
Price/Earnings0.0815.3
Price/Book0.61.32
Price/Sales1.061.04
Price/Cashflow0.127.35
Median Market Cap21,068.436,993.58
3 Year Earnings Growth23.9-1.82
Bond Holdings
AverageTBCUXCategory Average
MaturityN/A1.86
DurationN/A2.36
Credit QualityN/AN/A
Bond Ratings
Sector(s)TBCUX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (29.18% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Berkshire Hathaway Inc Class B | BRK-B | 4.01% |
| Safran SA | SAF.PA | 3.49% |
| TotalEnergies SE | TTE.PA | 3.39% |
| BAE Systems PLC | BA.L | 3.00% |
| Alphabet Inc Class A | GOOGL | 2.95% |
| FMC Corp | FMC | 2.54% |
| SCOR SE Act. Prov. Regpt. | SCR.PA | 2.51% |
| DHL Group | DHL.DE | 2.46% |
| Nestle SA | NESN.SW | 2.46% |
| Rheinmetall AG | RHM.DE | 2.36% |
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