TBGVX
Tweedy, Browne Fund Inc. - Tweedy, Browne International Value Fund
1W: -0.1%
1M: -8.5%
3M: +1.5%
YTD: +1.3%
1Y: +3.4%
3Y: +24.7%
5Y: +30.0%
$29.27
-0.16 (-0.54%)
Weekly Expected Move ±2.0%
$27
$28
$29
$29
$30
ETF-Level Metrics
AUM$4.5B
Holdings87
Top 10 Wt32.4%
Beta0.70
% Profitable52%
Coverage95%
Portfolio Valuation
P/E0.9
P/B0.1
P/S0.1
EV/EBITDA12.5
P/FCF1.1
PEG0.10
Profitability & Returns
Gross Margin49.8%
Net Margin13.2%
ROE10.5%
ROA4.4%
ROIC10.6%
Div Yield2.91%
Leverage & Liquidity
Debt/Equity0.28
Debt/Assets0.11
Net Debt/EBITDA-0.6x
Interest Cov4.6x
Current Ratio1.87
Quick Ratio1.56
Growth (YoY)
Revenue+12.2%
Net Income+14.7%
EPS+19.2%
FCF+29.9%
EBITDA+17.8%
Rev CAGR 3Y+10.5%
Quality Scores
Piotroski F6.1
Altman Z3.06
IS Quality65.7
IS Overall53.9
IS Value66.0
Median P/E16.8
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 22 | 20.9% | 23.4 |
| Healthcare | 8 | 13.4% | -0.8 |
| Consumer Defensive | 10 | 13.1% | 17.0 |
| Financial Services | 7 | 12.0% | 13.0 |
| Basic Materials | 11 | 11.0% | 24.3 |
| Consumer Cyclical | 14 | 10.2% | 23.2 |
| Technology | 8 | 6.3% | 21.4 |
| Energy | 2 | 5.2% | 13.6 |
| Other | 64 | 4.0% | — |
| Communication Services | 2 | 2.8% | 93.2 |
| Real Estate | 3 | 0.4% | 25.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 151 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Safran SA | SAF.PA | 3.80% | $143.1M | 473,440 | 16.7 | $119.8B | Industrials |
| 2 | Roche Holding AG | ROG.SW | 3.63% | $128.0M | 482,951 | 19.7 | $256.6B | Healthcare |
| 3 | Dreyfus Treasury Securities Cash Management Bond | — | 3.52% | $156.0M | 156,044,046 | — | — | — |
| 4 | Novartis AG | NOVN.SW | 3.49% | $122.9M | 1,200,966 | 21.0 | $235.1B | Healthcare |
| 5 | Ionis Pharmaceuticals Inc | 0JDI.L | 3.47% | $153.8M | 2,350,482 | -31.8 | $11.8B | Healthcare |
| 6 | Nestle SA | NESN.SW | 3.23% | $114.0M | 1,559,589 | 22.3 | $201.6B | Consumer Defensive |
| 7 | United Overseas Bank Ltd | U11.SI | 3.23% | $184.4M | 5,323,381 | 6.7 | $60.9B | Financial Services |
| 8 | TotalEnergies SE | FP.SW | 3.17% | $119.6M | 2,305,447 | 15.4 | $137.8B | Energy |
| 9 | Heineken Holding NV | HEIO.VI | 2.98% | $112.2M | 1,917,912 | 24.0 | $17.4B | Consumer Defensive |
| 10 | National Bank of Canada | NA.TO | 2.70% | $166.3M | 1,124,700 | 16.9 | $72.2B | Financial Services |
| 11 | SOL SpA | SOL.MI | 2.67% | $100.7M | 1,986,401 | 32.9 | $5.5B | Basic Materials |
| 12 | DHL GROUP | DPW.DE | 2.67% | $100.7M | 2,644,654 | 14.8 | $53.6B | Industrials |
| 13 | Prudential PLC | PUKPF | 2.43% | $79.8M | 7,667,170 | 13.8 | $40.5B | Financial Services |
| 14 | CNH Industrial NV | CNHI | 2.40% | $106.2M | 9,789,735 | 26.0 | $14.4B | Industrials |
| 15 | Diageo PLC | GUI.DE | 2.29% | $75.2M | 4,226,159 | 16.8 | $35.6B | Consumer Defensive |
| 16 | TX Group AG | TXGN.SW | 2.16% | $76.1M | 377,500 | 160.3 | $1.4B | Communication Services |
| 17 | Rubis SCA | RUBSF | 2.03% | $76.4M | 2,392,742 | 11.7 | $4.3B | Energy |
| 18 | Trelleborg AB | TREL-B.ST | 1.91% | $797.8M | 2,266,594 | 22.0 | $78.4B | Industrials |
| 19 | BAE Systems PLC | BA.L | 1.81% | $59.5M | 2,872,758 | 33.3 | $66.9B | Industrials |
| 20 | Samsung Electronics Co Ltd | SSNLF | 1.77% | $110.3B | 1,311,490 | 28.3 | $843.1B | Technology |
| 21 | Coca-Cola Femsa SAB de CV | KOF | 1.72% | $76.2M | 916,954 | 15.6 | $20.7B | Consumer Defensive |
| 22 | CVS Group PLC | CVSG.L | 1.57% | $51.7M | 4,130,268 | 51.0 | $794M | Consumer Cyclical |
| 23 | Kemira Oyj | KEMIRA.HE | 1.48% | $55.8M | 2,919,753 | 16.0 | $2.9B | Basic Materials |
| 24 | Hana Financial Group Inc | 086790.KS | 1.43% | $88.8B | 1,017,582 | 7.7 | $30.1T | Financial Services |
| 25 | Fresenius SE & Co KGaA | FRE.SW | 1.37% | $51.6M | 1,084,451 | 19.4 | $15.7B | Healthcare |
| 26 | Computacenter PLC | CCC.L | 1.36% | $44.9M | 1,665,825 | 25.3 | $3.2B | Technology |
| 27 | Winpak Ltd | WPK.TO | 1.27% | $78.5M | 1,926,024 | 14.0 | $2.6B | Consumer Cyclical |
| 28 | LG Corp | 003550.KS | 1.16% | $72.0B | 998,776 | 18.4 | $13.1T | Technology |
| 29 | Subaru Corp | FUJHF | 1.13% | $7.4B | 2,450,385 | 17.5 | $11.4B | Consumer Cyclical |
| 30 | TREASURY BILL Bond | — | 1.13% | $50.0M | 50,000,000 | — | — | — |
| 31 | Inchcape PLC | INCH.L | 1.11% | $36.5M | 5,273,360 | 10.3 | $2.8B | Consumer Cyclical |
| 32 | Johnson Service Group PLC | JSG.L | 1.10% | $36.1M | 23,996,321 | 13.6 | $486M | Industrials |
| 33 | Azelis Group NV | AZE.BR | 1.09% | $41.2M | 3,551,800 | 30.4 | $2.2B | Basic Materials |
| 34 | Nippon Sanso Holdings Corp | TYNPF | 1.09% | $7.1B | 1,357,200 | 22.2 | $16.3B | Basic Materials |
| 35 | Wuliangye Yibin Co Ltd | 000858.SZ | 1.07% | $337.0M | 2,768,830 | 14.1 | $401.7B | Consumer Defensive |
| 36 | KSB SE & Co KGaA | KSB.DE | 1.01% | $38.0M | 42,354 | 53.3 | $1.8B | Industrials |
| 37 | Rheinmetall AG | RHM.SW | 0.99% | $37.2M | 18,683 | 103.5 | $60.6B | Industrials |
| 38 | DBS Group Holdings Ltd | D05.SI | 0.97% | $55.4M | 1,083,249 | 15.6 | $163.3B | Financial Services |
| 39 | Arkema SA | ARKAF | 0.94% | $35.5M | 656,951 | 69.7 | $4.9B | Basic Materials |
| 40 | Autoliv Inc | ALV | 0.93% | $41.3M | 334,776 | 10.8 | $7.9B | Consumer Cyclical |
| 41 | Alten SA | ATE.PA | 0.90% | $33.8M | 480,339 | 17.5 | $1.9B | Technology |
| 42 | Kuraray Co Ltd | KURRF | 0.87% | $5.7B | 3,363,180 | 72.2 | $3.1B | Basic Materials |
| 43 | Aalberts NV | AALBF | 0.87% | $32.9M | 1,170,235 | 36.6 | $4.0B | Industrials |
| 44 | Lassonde Industries Inc | LAS-A.TO | 0.86% | $53.3M | 251,390 | 10.6 | $1.6B | Consumer Defensive |
| 45 | Embotelladora Andina SA Private | — | 0.85% | $36.1B | 11,044,000 | — | — | — |
| 46 | Phoenix Mecano AG | 0QKP.L | 0.80% | $28.1M | 63,203 | 18.8 | $385M | Industrials |
| 47 | Pets at Home Group Plc | PETS.L | 0.79% | $25.9M | 12,591,767 | 11.0 | $817M | Consumer Cyclical |
| 48 | Fuso Chemical Co Ltd | 4368.T | 0.78% | $5.1B | 1,046,175 | 22.7 | $298.9B | Basic Materials |
| 49 | Zurich Insurance Group AG | ZURN.SW | 0.75% | $26.6M | 46,738 | 12.3 | $85.3B | Financial Services |
| 50 | Grafton Group PLC | GROUF | 0.75% | $24.7M | 2,704,933 | 12.7 | $2.5B | Industrials |