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Tweedy, Browne Global Value Fund (TBGVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.79-0.19 (-0.76%)
At close: 8:01PM EDT

Overall Portfolio Composition (%)

Cash50.27%
Stocks49.64%
Bonds0.00%
Others0.00%
Preferred0.08%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TBGVX
Basic Materials
4.57%
CONSUMER_CYCLICAL
4.64%
Financial Services
21.71%
Realestate
0.84%
Consumer Defensive
24.05%
Healthcare
16.07%
Utilities
0.17%
Communication Services
6.76%
Energy
4.86%
Industrials
13.21%
Technology
3.13%

Equity Holdings

AverageTBGVXCategory Average
Price/Earnings11.9112.29
Price/Book1.320.96
Price/Sales0.850.73
Price/Cashflow7.586.1
Median Market Cap37,041.6127,828.09
3 Year Earnings Growth12.549.2

Bond Holdings

AverageTBGVXCategory Average
MaturityN/A2.65
DurationN/A1.66
Credit QualityN/AN/A

Bond Ratings

Sector(s)TBGVX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (37.69% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Nestle SANESN6.08%
Roche Holding AG Dividend Right Cert.ROG4.70%
Diageo PLCDGE.L4.14%
Heineken Holding NVHEIO4.06%
Zurich Insurance Group AGZURN3.80%
Novartis AGNOVN3.73%
Safran SASAF.PA2.95%
GlaxoSmithKline PLCGSK.L2.92%
Total SAFP.PA2.80%
DBS Group Holdings LtdD05.SI2.51%