Global Opportunistic Equity
Equity Portfolio Characteristics As of 6/30/2024
| Characteristic | Brandywine Global | ACWI-RG |
| Price/Earnings 1 | 11.4 | 21.2 |
| Price/Book | 1.3 | 3.1 |
| Price/Cash Flow | 7.8 | 14.8 |
| Dividend Yield (%) | 3.1 | 1.9 |
| Average Market Capitalization ($B) | 105.0 | 26.7 |
| Number of Securities | 68 | 2,760 |
| Turnover (% Last 12 Months) | 39.8 | - |
Top Ten Holdings As of 6/30/2024
| Company | Weight (%) |
| Aercap Holdings Nv | 3.4 |
| Bnp Paribas Sa | 3.0 |
| Fmc Corp | 2.8 |
| Citigroup Inc | 2.6 |
| Delta Air Lines Inc | 2.6 |
| Alibaba Group Holding Ltd | 2.5 |
| Baidu Inc | 2.4 |
| Global Payments Inc | 2.4 |
| Kroger Co/the | 2.2 |
| Cvs Health Corp | 2.2 |
Sector Allocation As of 6/30/2024
| Sector | Brandywine Global (%) | ACWI-RG (%) |
| Communication Services | 9.9 | 7.9 |
| Consumer Discretionary | 15.3 | 10.4 |
| Consumer Staples | 10.2 | 6.2 |
| Energy | 5.8 | 4.4 |
| Financials | 19.5 | 15.6 |
| Health Care | 10.9 | 10.9 |
| Industrials | 13.9 | 10.3 |
| Information Technology | 4.4 | 25.9 |
| Materials | 3.7 | 4.0 |
| Real Estate | 2.0 | 2.0 |
| Utilities | 1.0 | 2.5 |
| Cash | 3.5 | - |