Global Opportunistic Equity
Equity Portfolio Characteristics As of 3/31/2024
| Characteristic | Brandywine Global | ACWI-RG |
| Price/Earnings 1 | 13.5 | 21.1 |
| Price/Book | 1.5 | 3.1 |
| Price/Cash Flow | 10.7 | 14.5 |
| Dividend Yield (%) | 2.8 | 1.9 |
| Average Market Capitalization ($B) | 113.3 | 25.4 |
| Number of Securities | 69 | 2,841 |
| Turnover (% Last 12 Months) | 31.1 | - |
Top Ten Holdings As of 3/31/2024
| Company | Weight (%) |
| Aercap Holdings Nv | 3.1 |
| Bnp Paribas Sa | 2.8 |
| Fmc Corp | 2.6 |
| Banco Santander Sa | 2.6 |
| Cvs Health Corp | 2.6 |
| Delta Air Lines Inc | 2.5 |
| Citigroup Inc | 2.5 |
| Wells Fargo & Co | 2.2 |
| Bp Plc | 2.2 |
| Kroger Co/the | 2.1 |
Sector Allocation As of 3/31/2024
| Sector | Brandywine Global (%) | ACWI-RG (%) |
| Communication Services | 8.9 | 7.6 |
| Consumer Discretionary | 13.5 | 10.9 |
| Consumer Staples | 8.7 | 6.4 |
| Energy | 6.0 | 4.6 |
| Financials | 20.8 | 16.1 |
| Health Care | 13.5 | 11.1 |
| Industrials | 14.4 | 10.8 |
| Information Technology | 5.4 | 23.7 |
| Materials | 3.5 | 4.2 |
| Real Estate | 1.6 | 2.2 |
| Utilities | - | 2.5 |
| Cash | 3.6 | - |