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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.99 | 71.95 | 66.96 |
Shares | 93.86 | 93.86 | 0.00 |
Bonds | 1.03 | 1.03 | 0.00 |
Preferred | 0.12 | 0.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.49 | 11.59 |
Price to Book | 1.63 | 1.40 |
Price to Sales | 0.98 | 0.98 |
Price to Cash Flow | 7.65 | 6.35 |
Dividend Yield | 3.66 | 4.00 |
5 Years Earnings Growth | 8.41 | 10.11 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.20 | 14.73 |
Consumer Defensive | 14.56 | 9.46 |
Healthcare | 12.72 | 10.61 |
Financial Services | 12.66 | 22.16 |
Basic Materials | 9.90 | 7.27 |
Consumer Cyclical | 8.93 | 10.82 |
Communication Services | 5.74 | 6.13 |
Energy | 4.44 | 6.61 |
Technology | 4.32 | 8.50 |
Real Estate | 0.53 | 1.88 |
Number of long holdings: 180
Number of short holdings: 73
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safran | FR0000073272 | 4.07 | 212.20 | -1.07% | |
Roche Holding Participation | CH0012032048 | 3.42 | 255.60 | +0.47% | |
Nestle | CH0038863350 | 3.33 | 87.98 | +1.36% | |
UOB | SG1M31001969 | 2.97 | 35.41 | +0.31% | |
TotalEnergies SE | FR0000120271 | 2.93 | 51.65 | -0.06% | |
Diageo | GB0002374006 | 2.92 | 2,071.0 | -0.34% | |
Sol | IT0001206769 | 2.80 | 37.150 | +2.06% | |
BAE Systems | GB0002634946 | 2.76 | 1,715.50 | -1.52% | |
Heineken | NL0000008977 | 2.71 | 67.80 | +0.07% | |
Novartis | CH0012005267 | 2.63 | 90.63 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tweedy, Browne Value | 397.73M | 6.30 | 6.22 | 5.61 | ||
Tweedy, Browne Global Value II Ccy | 174.05M | -2.40 | 0.33 | 3.14 | ||
Tweedy, Browne Worldwide Hi Div Yld | 58.81M | 3.95 | 3.62 | 3.68 |
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