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

Luxembourg

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155.960 +1.300 +0.84%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0076398568

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.46M

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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	16.924
Price to Book	1.813	2.774
Price to Sales	1.354	2.172
Price to Cash Flow	10.004	10.634
Dividend Yield	2.523	2.765
5 Years Earnings Growth	11.498	11.997

Sector Allocation

Name	Net %	Category Average
Industrials	26.610	14.181
Financial Services	20.530	20.303
Healthcare	14.280	12.025
Basic Materials	10.220	9.122
Consumer Defensive	9.680	7.912
Consumer Cyclical	7.630	12.082
Communication Services	5.070	9.280
Technology	3.880	20.629
Energy	2.100	8.241

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	755,280	+0.77%
BAE Systems	GB0002634946	4.50	1,791.00	+1.91%
Safran	FR0000073272	3.70	285.60	+0.25%
Alphabet A	US02079K3059	3.44	212.91	+0.60%
FMC	US3024913036	3.04	39.10	-0.53%
Sol	IT0001206769	2.78	52.400	+1.35%
Roche Holding Participation	CH0012032048	2.78	260.20	-0.04%
Rheinmetall AG	DE0007030009	2.78	1,748.500	+3.49%
UOB	SG1M31001969	2.50	35.24	+0.14%
Heineken	NL0000009165	2.50	67.96	-1.51%

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