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Tweedy, Browne Worldwide High Dividend Yield Value Fund (TBHDX)

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6.32 -0.04 -0.63%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.39M

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TBHDX Holdings

Comprehensive information about top holdings and Key Holding Information for the Tweedy, Browne Worldwide Hi Div Yld Val (TBHDX) fund. Our Tweedy, Browne Worldwide Hi Div Yld Val portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.66	4.66
Shares	94.20	94.20
Other	1.14	1.14

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.60	13.74
Price to Book	1.35	1.99
Price to Sales	0.94	1.35
Price to Cash Flow	7.71	8.78
Dividend Yield	3.82	3.11
5 Years Earnings Growth	8.22	9.06

Sector Allocation

Name	Net %	Category Average
Industrials	27.15	10.83
Financial Services	19.37	19.74
Healthcare	14.78	13.52
Consumer Defensive	10.93	11.22
Basic Materials	10.59	4.69
Consumer Cyclical	6.12	8.42
Energy	3.77	6.23
Technology	3.77	12.76
Communication Services	2.66	8.00
Real Estate	0.85	3.96

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	4.17	77.30	+0.40%
Kemira Oyj	FI0009004824	3.48	18.59	-0.75%
BAE Systems	GB0002634946	3.47	1,910.50	+0.58%
Diageo	GB0002374006	3.46	1,890.0	-0.55%
Roche Holding Participation	CH0012032048	3.07	257.70	+0.35%
J&J	US4781601046	3.02	156.83	-0.04%
Safran	FR0000073272	2.97	281.20	+0.61%
Fresenius SE	DE0005785604	2.80	41.9800	+0.10%
Novartis	CH0012005267	2.70	96.43	+0.21%
FMC	US3024913036	2.64	42.04	-0.80%

Top Equity Funds by Tweedy, Browne

Name	Total Assets	YTD%	3Y%	10Y%
Tweedy, Browne Global Value	4.61B	16.40	11.66	6.04
Tweedy, Browne Value	437.39M	11.71	11.04	6.37
Tweedy, Browne Global Value II Ccy	189.75M	-2.40	0.33	3.14

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