Dow Up0.08% Nasdaq Down0.30%

Tweedy, Browne Global Value (TBGVX)

28.00 Down 0.01(0.04%) Sep 19

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:21.69
Stocks:78.11
Bonds:0.00
Other:0.09
Top 10 Holdings (27.84% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Total SATTFNF.PA3.8010.62
ROCHE HLDG AG DIV RTRHHVF3.426.64
NOVARTIS AG BASLNVSEF3.1718.41
Royal Dutch Shell PLC Class ARYDAF.L2.9516.67
Axel Springer SEAXELF.DE2.67-7.02
NESTLE SA CHAM ET VENSRGF2.519.17
Standard Chartered PLCSCBFF.L2.49-9.15
HEINEKEN HOLDING NVHKHHF2.4210.02
Henkel AG & Co KGaAHELKF.DE2.275.17
ZURICH FINCL SVCSZFSVF2.149.75
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesTBGVXCategory Avg
Price/Earnings14.9313.64
Price/Book1.431.33
Price/Sales1.060.87
Price/Cashflow5.396.14
Median Market Cap29.49K39.24K
3 Year Earnings Growth4.13%3.31%
Sector Weightings (%)  
Sector TBGVXCategory Avg
Basic Materials
 
5.108.31
Consumer Cyclical
 
10.5710.90
Financial Services
 
24.9721.97
Realestate
 
0.061.89
Consumer Defensive
 
18.547.29
Healthcare
 
12.709.11
Utilities
 
0.313.82
Communication Services0.007.62
Energy
 
13.3213.36
Industrials
 
12.0210.21
Technology
 
2.425.52
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/AN/A
DurationN/AN/A
Credit QualityN/AN/A