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 | - |