Tweedy, Browne International Value Fund (TBGVX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash7.16%
Stocks92.36%
Bonds0.00%
Others0.29%
Preferred0.18%
Convertable0.00%
Sector Weightings (%)
Sector(s)TBGVX
Basic Materials8.54%
Consumer Cyclical4.82%
Financial Services17.90%
Real Estate0.38%
Consumer Defensive13.13%
Healthcare10.16%
Utilities0.00%
Communication Services6.96%
Energy6.31%
Industrials28.36%
Technology3.43%
Equity Holdings
AverageTBGVXCategory Average
Price/Earnings0.0715.3
Price/Book0.531.32
Price/Sales0.851.04
Price/Cashflow0.127.35
Median Market Cap31,621.9236,993.58
3 Year Earnings Growth25.19-1.82
Bond Holdings
AverageTBGVXCategory Average
MaturityN/A1.86
DurationN/A2.36
Credit QualityN/AN/A
Bond Ratings
Sector(s)TBGVX
US Government1.67%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (37.46% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Safran SA | SAF.PA | 4.50% |
| Berkshire Hathaway Inc Class A | BRK.A | 4.45% |
| TotalEnergies SE | TTE.PA | 4.41% |
| BAE Systems PLC | BA.L | 4.38% |
| Dreyfus Treasury Secs Cash Mgmt Inst | DIRXX | 4.11% |
| Alphabet Inc Class A | GOOGL | 3.83% |
| Nestle SA | NESN.SW | 3.44% |
| Heineken Holding NV | HEIO.AS | 2.93% |
| Diageo PLC | DGE.L | 2.73% |
| United Overseas Bank Ltd | U11.SI | 2.68% |
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