Tweedy, Browne Global Value (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%
Convertible0.00%
Sector weightings (%)
Sector(s)TBGVX
Basic materials8.54%
Consumer cyclical4.82%
Financial services17.90%
Property0.38%
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/Cash flow0.127.35
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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