Tweedy, Browne Worldwide Hi Div Yld Val (TBHDX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash4.12%
Stocks93.80%
Bonds0.00%
Others2.08%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TBHDX
Basic materials9.01%
Consumer cyclical6.38%
Financial services20.77%
Property0.74%
Consumer defensive11.50%
Healthcare12.27%
Utilities0.00%
Communication services3.18%
Energy4.57%
Industrials27.82%
Technology3.75%
Equity holdings
AverageTBHDXCategory average
Price/Earnings0.0718.65
Price/book0.662.11
Price/sales0.961.56
Price/Cash flow0.1210.12
Median market cap19,664.1959,675.69
3-year earnings growth19.27.58
Bond holdings
AverageTBHDXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)TBHDX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (31.80% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Nestle SA | NESN.SW | 4.46% |
| Diageo PLC | DGE.L | 3.71% |
| BAE Systems PLC | BA.L | 3.61% |
| Rubis SCA Shs from split | RUI.PA | 3.05% |
| Johnson & Johnson | JNJ | 2.99% |
| Dreyfus Government Secs Cash Mgmt Instl | DIPXX | 2.97% |
| SCOR SE Act. Prov. Regpt. | SCR.PA | 2.95% |
| Safran SA | SAF.PA | 2.89% |
| Kemira Oyj | KEMIRA.HE | 2.66% |
| GSK PLC | GSK.L | 2.50% |
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