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    Tweedy, Browne Global Value (TBGVX)

    25.53 Up 0.13(0.51%) Dec 9

    Holdings as of Sep 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:40.94
    Stocks:54.59
    Bonds:4.38
    Other:0.01
    Top 10 Holdings (28.21% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Safran SASAFRF.PA3.43N/A
    US Treasury BillN/A3.32N/A
    ROCHE HLDGS AG GENUSSCHEINE NPVRHHVF2.99N/A
    NOVARTIS AG CHF0.50 (REGD)NVSEF2.86N/A
    GlaxoSmithKline PLCGLAXF.L2.85N/A
    HEINEKEN HOLDING EUR1.60HKHHF2.81N/A
    Total SATTFNF.PA2.51N/A
    Henkel AG & Co KGaAHELKF.DE2.50N/A
    Diageo PLCDGEAF.L2.50N/A
    NESTLE SA CHF0.10 (REGD)NSRGF2.44N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesTBGVXCategory Avg
    Price/Earnings14.8013.75
    Price/Book1.571.19
    Price/Sales1.090.83
    Price/Cashflow6.334.66
    Median Market Cap32.28K30.47K
    3 Year Earnings Growth0.28%6.49%
    Sector Weightings (%)  
    Sector TBGVXCategory Avg
    Basic Materials
     
    4.498.23
    Consumer Cyclical
     
    13.8311.58
    Financial Services
     
    23.6921.46
    Realestate
     
    0.372.13
    Consumer Defensive
     
    19.067.95
    Healthcare
     
    13.939.23
    Utilities
     
    0.163.69
    Communication Services0.007.55
    Energy
     
    8.0810.51
    Industrials
     
    11.8111.10
    Technology
     
    4.596.57
    Bond Ratings (%)  
    SectorTBGVXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A
    Bond Holdings 
    AveragesTBGVXCategory Avg
    MaturityN/A1.51
    DurationN/A0.25
    Credit QualityN/AN/A