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Tweedy, Browne International Value Fund (euro) B Acc (0P00000GGA)

Luxembourg

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161.620 +0.440 +0.27%

21/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0076398568

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.84M

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0P00000GGA Holdings

Comprehensive information about top holdings and Key Holding Information for the Tweedy, Browne International Value Fund (Euro) B A (0P00000GGA) fund. Our Tweedy, Browne International Value Fund (Euro) B A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.320	4.320
Shares	95.200	95.200
Other	0.480	0.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.824	17.084
Price to Book	1.813	2.786
Price to Sales	1.354	2.187
Price to Cash Flow	10.004	10.662
Dividend Yield	2.523	2.726
5 Years Earnings Growth	11.498	12.076

Sector Allocation

Name	Net %	Category Average
Industrials	26.610	14.147
Financial Services	20.530	20.289
Healthcare	14.280	11.946
Basic Materials	10.220	9.209
Consumer Defensive	9.680	7.813
Consumer Cyclical	7.630	12.097
Communication Services	5.070	9.260
Technology	3.880	20.527
Energy	2.100	8.260

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway A	US0846701086	7.98	736,752	+0.02%
BAE Systems	GB0002634946	4.50	1,871.00	+0.03%
Safran	FR0000073272	3.70	304.10	-1.30%
Alphabet A	US02079K3059	3.44	251.69	+0.49%
FMC	US3024913036	3.04	29.66	-0.97%
Sol	IT0001206769	2.78	52.400	-0.38%
Roche Holding Participation	CH0012032048	2.78	280.50	-0.11%
Rheinmetall AG	DE0007030009	2.78	1,750.50	-1.68%
UOB	SG1M31001969	2.50	34.58	+0.09%
Heineken	NL0000009165	2.50	70.90	+1.05%

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Recent Quotes

Name	Price	Chg.	Chg. %
Tweedy, Browne In.	161.620	+0.440	+0.27%
ANZ Physical US D.	9.91	0.00	0.00%
Leverage Shares 5.	818.50	-3.50	-0.43%
Capital Group Int.	27.370	-0.230	-0.83%
Fidelity Index Wo.	2.48	0.00	0.00%
iShares € Ultrash.	117.09	0.00	0.00%
MOALROMO SICAV SA	9.813	-0.000	-0.00%
Desjardins Chorus.	9.258	-0.022	-0.24%