International Opportunistic Equity
Equity Portfolio Characteristics As of 3/31/2024
Characteristic | Brandywine Global | ACWI-RGXUS |
Price/Earnings 1 | 12.5 | 15.7 |
Price/Book | 1.3 | 1.9 |
Price/Cash Flow | 8.3 | 10.2 |
Dividend Yield (%) | 3.1 | 2.9 |
Average Market Capitalization ($B) | 76.8 | 11.7 |
Number of Securities | 44 | 2,231 |
Turnover (% Last 12 Months) | 27.2 | - |
Top Ten Holdings As of 3/31/2024
Company | Weight (%) |
Banco Santander Sa | 4.9 |
Bnp Paribas Sa | 4.4 |
Aercap Holdings Nv | 4.4 |
Baidu Inc | 3.6 |
Gsk Plc | 3.6 |
Alibaba Group Holding Ltd | 3.6 |
Tesco Plc | 3.4 |
Deutsche Telekom Ag | 3.4 |
Taiwan Semiconductor Manufacturing Co Ltd | 3.3 |
Itau Unibanco Holding Sa | 3.1 |
Sector Allocation As of 3/31/2024
Sector | Brandywine Global (%) | ACWI-RGXUS (%) |
Communication Services | 9.0 | 5.1 |
Consumer Discretionary | 22.7 | 11.8 |
Consumer Staples | 7.1 | 7.4 |
Energy | 6.7 | 5.5 |
Financials | 15.4 | 21.4 |
Health Care | 8.6 | 9.2 |
Industrials | 18.8 | 13.8 |
Information Technology | 6.6 | 13.9 |
Materials | - | 7.4 |
Real Estate | 2.4 | 2.0 |
Utilities | - | 3.0 |
Cash | 2.8 | - |