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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.05 | 48.32 | 42.27 |
Stocks | 93.95 | 93.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.83 | 13.44 |
Price to Book | 1.58 | 2.00 |
Price to Sales | 1.06 | 1.35 |
Price to Cash Flow | 7.45 | 8.81 |
Dividend Yield | 2.91 | 3.11 |
5 Years Earnings Growth | 8.71 | 9.71 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.65 | 11.16 |
Financial Services | 14.67 | 19.71 |
Healthcare | 14.22 | 13.74 |
Consumer Cyclical | 11.44 | 8.50 |
Consumer Defensive | 11.16 | 10.29 |
Basic Materials | 6.37 | 4.88 |
Energy | 6.36 | 6.15 |
Technology | 5.15 | 12.95 |
Communication Services | 3.99 | 7.98 |
Number of long holdings: 141
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway A | US0846701086 | 4.78 | 709,084 | +0.62% | |
Safran | FR0000073272 | 4.01 | 238.40 | +0.29% | |
Wells Fargo&Co | US9497461015 | 3.97 | 78.82 | +0.57% | |
TotalEnergies SE | FR0000120271 | 3.27 | 56.16 | +0.65% | |
Roche Holding Participation | CH0012032048 | 3.14 | 285.20 | +1.57% | |
Alphabet A | US02079K3059 | 2.69 | 200.87 | +2.79% | |
UOB | SG1M31001969 | 2.48 | 37.45 | +1.57% | |
FedEx | US31428X1063 | 2.48 | 269.24 | -2.12% | |
Nestle ADR | US6410694060 | 2.43 | 86.57 | +0.86% | |
J&J | US4781601046 | 2.30 | 152.87 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tweedy, Browne Global Value | 4.78B | 2.51 | 2.16 | 4.60 | ||
Tweedy, Browne Global Value II Ccy | 205.32M | -2.40 | 0.33 | 3.14 | ||
Tweedy, Browne Worldwide Hi Div Yld | 64.26M | 3.95 | 3.62 | 3.68 |
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