TBCUX
Tweedy, Browne International Value Fund II - Currency Unhedged
1W: -1.2%
1M: -10.3%
3M: -0.1%
YTD: -0.3%
1Y: +6.8%
3Y: +25.1%
5Y: +25.9%
$16.84
-0.21 (-1.23%)
Weekly Expected Move ±2.5%
$16
$16
$16
$17
$17
ETF-Level Metrics
AUM$177M
Holdings70
Top 10 Wt27.3%
Beta0.94
% Profitable89%
Coverage93%
Portfolio Valuation
P/E0.9
P/B0.1
P/S0.1
EV/EBITDA12.4
P/FCF1.2
PEG0.08
Profitability & Returns
Gross Margin49.4%
Net Margin13.1%
ROE10.4%
ROA4.5%
ROIC10.6%
Div Yield3.01%
Leverage & Liquidity
Debt/Equity0.25
Debt/Assets0.11
Net Debt/EBITDA-0.6x
Interest Cov5.0x
Current Ratio1.92
Quick Ratio1.59
Growth (YoY)
Revenue+12.1%
Net Income+9.1%
EPS+11.6%
FCF+28.5%
EBITDA+14.6%
Rev CAGR 3Y+11.7%
Quality Scores
Piotroski F6.2
Altman Z3.38
IS Quality67.3
IS Overall55.5
IS Value71.0
Median P/E16.2
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 19 | 24.5% | 22.3 |
| Consumer Cyclical | 10 | 13.4% | 16.1 |
| Basic Materials | 11 | 13.3% | 24.3 |
| Consumer Defensive | 7 | 10.0% | 18.1 |
| Healthcare | 8 | 9.0% | -0.9 |
| Financial Services | 5 | 8.5% | 10.2 |
| Technology | 7 | 8.4% | 20.6 |
| Energy | 2 | 4.4% | 13.6 |
| Other | 2 | 3.0% | — |
| Communication Services | 1 | 1.9% | 26.2 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 0.21% | 4 | Bullish | 12 | 2 | +0.4% |
Showing 50 of 72 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Safran SA | SAF.PA | 3.59% | $5.7M | 18,979 | 16.7 | $119.8B | Industrials |
| 2 | Kemira Oyj | KEMIRA.HE | 3.45% | $5.5M | 287,855 | 16.0 | $2.9B | Basic Materials |
| 3 | DHL GROUP | DPW.DE | 3.05% | $4.9M | 127,939 | 14.8 | $53.6B | Industrials |
| 4 | United Overseas Bank Ltd | U11.SI | 2.79% | $6.7M | 194,715 | 6.7 | $60.9B | Financial Services |
| 5 | Nestle SA | NESN.SW | 2.54% | $3.8M | 51,845 | 22.3 | $201.6B | Consumer Defensive |
| 6 | Rubis SCA | RUBSF | 2.47% | $3.9M | 123,575 | 11.7 | $4.3B | Energy |
| 7 | Roche Holding AG | ROG.SW | 2.46% | $3.7M | 13,870 | 19.7 | $256.6B | Healthcare |
| 8 | Winpak Ltd | WPK.TO | 2.42% | $6.3M | 154,890 | 14.0 | $2.6B | Consumer Cyclical |
| 9 | Prudential PLC | PUKPF | 2.35% | $3.3M | 314,120 | 13.8 | $40.5B | Financial Services |
| 10 | Novartis AG | NOVN.SW | 2.23% | $3.3M | 32,551 | 21.0 | $235.1B | Healthcare |
| 11 | Dreyfus Government Securities Cash Management Cash | — | 2.12% | $4.0M | 3,977,858 | — | — | — |
| 12 | Ionis Pharmaceuticals Inc | 0JDI.L | 2.10% | $3.9M | 60,342 | -31.8 | $11.8B | Healthcare |
| 13 | Samsung Electronics Co Ltd | SSNLF | 2.00% | $5.3B | 62,540 | 28.3 | $843.1B | Technology |
| 14 | TotalEnergies SE | FP.SW | 1.98% | $3.2M | 60,820 | 15.4 | $137.8B | Energy |
| 15 | Megacable Holdings SAB de CV | MEGACPO.MX | 1.87% | $64.2M | 1,079,344 | 26.2 | $54.4B | Communication Services |
| 16 | LG Corp | 003550.KS | 1.81% | $4.8B | 66,311 | 18.4 | $13.1T | Technology |
| 17 | CVS Group PLC | CVSG.L | 1.81% | $2.5M | 201,529 | 51.0 | $794M | Consumer Cyclical |
| 18 | BAE Systems PLC | BA.L | 1.75% | $2.4M | 117,712 | 33.3 | $66.9B | Industrials |
| 19 | Lassonde Industries Inc | LAS-A.TO | 1.74% | $4.6M | 21,490 | 10.6 | $1.6B | Consumer Defensive |
| 20 | Inaba Denki Sangyo Co Ltd | 9934.T | 1.69% | $468.9M | 111,630 | 13.8 | $299.7B | Industrials |
| 21 | Johnson Service Group PLC | JSG.L | 1.62% | $2.3M | 1,504,280 | 13.6 | $486M | Industrials |
| 22 | CNH Industrial NV | CNHI | 1.62% | $3.0M | 280,000 | 26.0 | $14.4B | Industrials |
| 23 | Diageo PLC | GUI.DE | 1.59% | $2.2M | 124,793 | 16.8 | $35.6B | Consumer Defensive |
| 24 | Berkeley Group Holdings PLC | BKG.L | 1.59% | $2.2M | 57,730 | 8.4 | $3.0B | Consumer Cyclical |
| 25 | Subaru Corp | FUJHF | 1.55% | $430.7M | 142,920 | 17.5 | $11.4B | Consumer Cyclical |
| 26 | Heineken Holding NV | HEIO.VI | 1.53% | $2.5M | 41,905 | 24.0 | $17.4B | Consumer Defensive |
| 27 | Grafton Group PLC | GROUF | 1.50% | $2.1M | 229,117 | 12.7 | $2.5B | Industrials |
| 28 | Trelleborg AB | TREL-B.ST | 1.48% | $26.0M | 73,983 | 22.0 | $78.4B | Industrials |
| 29 | Hana Financial Group Inc | 086790.KS | 1.45% | $3.8B | 43,735 | 7.7 | $30.1T | Financial Services |
| 30 | Azelis Group NV | AZE.BR | 1.44% | $2.3M | 198,422 | 30.4 | $2.2B | Basic Materials |
| 31 | Inchcape PLC | INCH.L | 1.40% | $1.9M | 281,060 | 10.3 | $2.8B | Consumer Cyclical |
| 32 | Computacenter PLC | CCC.L | 1.38% | $1.9M | 71,505 | 25.3 | $3.2B | Technology |
| 33 | Teleperformance SE | TEP.PA | 1.36% | $2.2M | 34,195 | 5.8 | $2.9B | Industrials |
| 34 | ADEKA Corp | 4401.T | 1.23% | $341.6M | 103,690 | 14.5 | $368.7B | Basic Materials |
| 35 | Wuliangye Yibin Co Ltd | 000858.SZ | 1.20% | $16.1M | 131,955 | 14.1 | $401.7B | Consumer Defensive |
| 36 | Vertu Motors PLC | VTU.L | 1.19% | $1.7M | 2,741,248 | 11.4 | $180M | Consumer Cyclical |
| 37 | Nippon Sanso Holdings Corp | TYNPF | 1.12% | $309.1M | 59,015 | 22.2 | $16.3B | Basic Materials |
| 38 | E-L Financial Corp Ltd | ELF.TO | 1.08% | $2.8M | 175,000 | 4.4 | $5.6B | Financial Services |
| 39 | Transcosmos Inc | TRCLF | 1.07% | $296.2M | 80,335 | 10.5 | $764M | Technology |
| 40 | Autoliv Inc | ALV | 1.05% | $2.0M | 16,000 | 10.8 | $7.9B | Consumer Cyclical |
| 41 | Alten SA | ATE.PA | 1.04% | $1.7M | 23,595 | 17.5 | $1.9B | Technology |
| 42 | Mitsubishi Gas Chemical Co Inc | MBGCF | 1.03% | $286.3M | 108,510 | -45.6 | $5.0B | Basic Materials |
| 43 | Sodexo SA | SW.PA | 1.02% | $1.6M | 30,250 | 9.5 | $6.6B | Industrials |
| 44 | Fagron | FAGR.BR | 0.99% | $1.6M | 79,510 | 17.8 | $1.6B | Healthcare |
| 45 | Breedon Group PLC | BREE.L | 0.96% | $1.3M | 371,955 | 12.6 | $1.1B | Basic Materials |
| 46 | Kuraray Co Ltd | KURRF | 0.96% | $264.9M | 155,825 | 72.2 | $3.1B | Basic Materials |
| 47 | Rheinmetall AG | RHM.SW | 0.95% | $1.5M | 758 | 103.5 | $60.6B | Industrials |
| 48 | Aalberts NV | AALBF | 0.93% | $1.5M | 53,075 | 36.6 | $4.0B | Industrials |
| 49 | Embotelladora Andina SA Private | — | 0.91% | $1.6B | 502,909 | — | — | — |
| 50 | Taikisha Ltd | 1979.T | 0.91% | $251.4M | 88,120 | 15.8 | $219.6B | Industrials |