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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.17 | 55.98 | 48.81 |
Stocks | 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 | 11.57 |
Price to Book | 1.75 | 1.38 |
Price to Sales | 1.07 | 0.94 |
Price to Cash Flow | 8.18 | 6.03 |
Dividend Yield | 3.05 | 3.89 |
5 Years Earnings Growth | 13.22 | 9.84 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.36 | 14.25 |
Financial Services | 17.90 | 20.44 |
Consumer Defensive | 13.13 | 9.26 |
Healthcare | 10.16 | 10.54 |
Basic Materials | 8.54 | 7.70 |
Communication Services | 6.96 | 6.11 |
Energy | 6.31 | 7.52 |
Consumer Cyclical | 4.82 | 11.68 |
Technology | 3.43 | 8.40 |
Real Estate | 0.38 | 1.80 |
Number of long holdings: 165
Number of short holdings: 61
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safran | FR0000073272 | 4.50 | 200.70 | -0.69% | |
Berkshire Hathaway Inc Class A | - | 4.45 | - | - | |
TotalEnergies SE | FR0000120271 | 4.41 | 64.01 | +0.63% | |
BAE Systems | GB0002634946 | 4.38 | 1,268.00 | -0.31% | |
Alphabet Inc Class A | - | 3.83 | - | - | |
Nestle | CH0038863350 | 3.44 | 92.52 | +0.70% | |
Heineken | NL0000008977 | 2.93 | 73.95 | +0.20% | |
Diageo | GB0002374006 | 2.73 | 2,463.5 | -0.67% | |
UOB | SG1M31001969 | 2.68 | 31.65 | +1.12% | |
Sol | IT0001206769 | 2.62 | 32.500 | -3.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tweedy, Browne Value | 449.28M | 6.97 | 5.67 | 5.45 | ||
Tweedy, Browne Global Value II Ccy | 276.41M | 6.47 | 2.95 | 3.14 | ||
Tweedy, Browne Worldwide Hi Div Yld | 64.9M | 0.52 | 3.85 | 3.38 |
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