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Tweedy, Browne International Value Fund Ii - Currency Unhedged (TBCUX)

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16.05 +0.07 +0.44%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.2M

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TBCUX Holdings

Comprehensive information about top holdings and Key Holding Information for the Tweedy, Browne Global Value II Ccy Unhdg (TBCUX) fund. Our Tweedy, Browne Global Value II Ccy Unhdg portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.68	5.94	0.26
Shares	94.32	94.32	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.20	11.64
Price to Book	1.34	1.40
Price to Sales	0.68	0.99
Price to Cash Flow	6.80	6.34
Dividend Yield	3.34	4.00
5 Years Earnings Growth	8.65	9.71

Sector Allocation

Name	Net %	Category Average
Industrials	29.12	14.63
Consumer Cyclical	15.07	10.61
Healthcare	12.89	10.62
Basic Materials	12.56	7.24
Consumer Defensive	11.18	9.50
Technology	7.51	8.53
Financial Services	6.36	22.40
Energy	3.31	6.66
Communication Services	1.72	6.06
Real Estate	0.28	1.81

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
J&J	US4781601046	3.69	154.16	-0.04%
Safran	FR0000073272	3.08	250.30	+0.85%
Deutsche Post	DE0005552004	2.90	39.040	+4.75%
Kemira Oyj	FI0009004824	2.83	19.28	+3.16%
CNH Industrial NV	NL0010545661	2.75	13.30	+4.15%
FMC	US3024913036	2.75	38.22	+3.89%
Roche Holding Participation	CH0012032048	2.57	261.90	+1.67%
UOB	SG1M31001969	2.52	34.83	+0.81%
Winpak	CA97535P1045	2.50	43.23	+0.68%
Diageo	GB0002374006	2.50	2,177.0	-0.09%

Top Equity Funds by Tweedy, Browne

Name	Total Assets	YTD%	3Y%	10Y%
Tweedy, Browne Global Value	4.45B	8.57	7.17	4.92
Tweedy, Browne Value	415.75M	5.70	7.35	5.40
Tweedy, Browne Worldwide Hi Div Yld	61.24M	3.95	3.62	3.68

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