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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.64 | 38.46 | 35.82 |
Stocks | 97.09 | 97.09 | 0.00 |
Other | 0.28 | 0.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.00 | 13.43 |
Price to Book | 1.67 | 2.01 |
Price to Sales | 1.15 | 1.35 |
Price to Cash Flow | 7.86 | 8.79 |
Dividend Yield | 2.76 | 3.11 |
5 Years Earnings Growth | 11.29 | 9.79 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.69 | 11.26 |
Financial Services | 16.24 | 19.69 |
Healthcare | 14.03 | 14.12 |
Consumer Defensive | 10.61 | 10.53 |
Consumer Cyclical | 10.60 | 8.44 |
Basic Materials | 6.54 | 5.14 |
Energy | 6.10 | 6.11 |
Communication Services | 4.68 | 7.89 |
Technology | 4.51 | 12.62 |
Number of long holdings: 142
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway A | US0846701086 | 6.73 | 687,600 | +0.02% | |
Safran | FR0000073272 | 3.80 | 210.70 | +0.48% | |
TotalEnergies SE | FR0000120271 | 3.42 | 52.26 | +0.48% | |
Alphabet A | US02079K3059 | 3.18 | 195.60 | -0.26% | |
Roche Holding Participation | CH0012032048 | 3.16 | 252.00 | +0.40% | |
Wells Fargo&Co | US9497461015 | 2.82 | 71.76 | +0.24% | |
Nestle ADR | US6410694060 | 2.65 | 82.48 | +0.16% | |
FMC | US3024913036 | 2.45 | 49.13 | -1.23% | |
J&J | US4781601046 | 2.28 | 145.58 | -0.19% | |
Teleperformance | FR0000051807 | 2.19 | 83.00 | +3.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tweedy, Browne Global Value | 4.81B | 4.13 | 4.76 | 4.63 | ||
Tweedy, Browne Global Value II Ccy | 206.29M | 0.82 | 3.97 | 3.20 | ||
Tweedy, Browne Worldwide Hi Div Yld | 58.28M | 3.95 | 3.62 | 3.68 |
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