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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.17 | 55.98 | 48.81 |
Shares | 92.36 | 92.36 | 0.00 |
Preferred | 0.18 | 0.18 | 0.00 |
Other | 0.29 | 0.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.95 | 11.52 |
Price to Book | 1.75 | 1.37 |
Price to Sales | 1.07 | 0.93 |
Price to Cash Flow | 8.18 | 5.86 |
Dividend Yield | 3.05 | 3.90 |
5 Years Earnings Growth | 13.22 | 9.57 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.36 | 14.12 |
Financial Services | 17.90 | 20.17 |
Consumer Defensive | 13.13 | 9.38 |
Healthcare | 10.16 | 10.63 |
Basic Materials | 8.54 | 7.75 |
Communication Services | 6.96 | 6.14 |
Energy | 6.31 | 7.40 |
Consumer Cyclical | 4.82 | 11.82 |
Technology | 3.43 | 8.56 |
Real Estate | 0.38 | 1.81 |
Number of long holdings: 165
Number of short holdings: 61
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safran | FR0000073272 | 4.50 | 204.20 | -0.34% | |
Berkshire Hathaway Inc Class A | - | 4.45 | - | - | |
TotalEnergies SE | FR0000120271 | 4.41 | 68.59 | -0.95% | |
BAE Systems | GB0002634946 | 4.38 | 1,338.00 | +0.38% | |
Alphabet Inc Class A | - | 3.83 | - | - | |
Nestle | CH0038863350 | 3.44 | 92.20 | +0.13% | |
Heineken | NL0000008977 | 2.93 | 75.55 | +0.07% | |
Diageo | GB0002374006 | 2.73 | 2,742.5 | -1.19% | |
UOB | SG1M31001969 | 2.68 | 30.63 | +0.76% | |
Sol | IT0001206769 | 2.62 | 36.150 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tweedy, Browne Value | 451.83M | 5.51 | 7.33 | 5.71 | ||
Tweedy, Browne Global Value II Ccy | 285.54M | 3.64 | 4.22 | 3.19 | ||
Tweedy, Browne Worldwide Hi Div Yld | 66.38M | 0.52 | 3.85 | 3.38 |
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