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Tweedy, Browne Global Value Fund (TBGVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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31.00-0.04 (-0.13%)
At close: 08:01PM EST

Overall Portfolio Composition (%)

Cash40.55%
Stocks59.31%
Bonds0.00%
Others0.03%
Preferred0.11%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TBGVX
Basic Materials
3.83%
Consumer Cyclical
7.06%
Financial Services
19.98%
Real Estate
1.94%
Consumer Defensive
21.12%
Healthcare
13.71%
Utilities
1.25%
Communication Services
9.12%
Energy
3.08%
Industrials
16.05%
Technology
2.87%

Equity Holdings

AverageTBGVXCategory Average
Price/Earnings20.5815.3
Price/Book1.791.32
Price/Sales0.841.04
Price/Cashflow9.017.35
Median Market Cap45,378.3836,993.58
3 Year Earnings Growth9.72-1.82

Bond Holdings

AverageTBGVXCategory Average
MaturityN/A1.86
DurationN/A2.36
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 (35.61% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Nestle SANESN4.66%
Diageo PLCDGE.L4.06%
CNH Industrial NVCNHI.L3.99%
Roche Holding AGROG3.67%
Heineken Holding NVHEIO3.62%
Dreyfus Treasury Secs Cash Mgmt InstDIRXX3.49%
Unilever PLCULVR.L3.20%
Safran SASAF.PA3.01%
SCOR SESCR.PA2.97%
Total SETTE.PA2.94%