Global Opportunistic Equity
Equity Portfolio Characteristics As of 9/30/2023
| Characteristic | Brandywine Global | ACWI-RG |
| Price/Earnings 1 | 12.6 | 18.7 |
| Price/Book | 1.3 | 2.7 |
| Price/Cash Flow | 7.7 | 12.6 |
| Dividend Yield (%) | 2.7 | 2.2 |
| Average Market Capitalization ($B) | 95.5 | 20.7 |
| Number of Securities | 68 | 2,947 |
| Turnover (% Last 12 Months) | 48.3 | - |
Top Ten Holdings As of 9/30/2023
| Company | Weight (%) |
| Bnp Paribas Sa | 3.0 |
| Baidu Inc | 2.9 |
| Alibaba Group Holding Ltd | 2.8 |
| Cie De Saint-gobain Sa | 2.8 |
| Cvs Health Corp | 2.6 |
| Banco Santander Sa | 2.4 |
| Global Payments Inc | 2.4 |
| Bp Plc | 2.4 |
| Lg Corp | 2.3 |
| Delta Air Lines Inc | 2.2 |
Sector Allocation As of 9/30/2023
| Sector | Brandywine Global (%) | ACWI-RG (%) |
| Communication Services | 11.0 | 7.6 |
| Consumer Discretionary | 14.8 | 11.2 |
| Consumer Staples | 7.3 | 7.1 |
| Energy | 6.4 | 5.2 |
| Financials | 21.5 | 15.8 |
| Health Care | 13.3 | 11.9 |
| Industrials | 15.2 | 10.4 |
| Information Technology | 5.7 | 21.6 |
| Materials | 1.2 | 4.5 |
| Real Estate | 1.2 | 2.3 |
| Utilities | - | 2.6 |
| Cash | 2.4 | - |