Global Value

Characteristics
As of 06/30/2017
ASSET ALLOCATION (%)
U.S. Stocks 48.9
Non-U.S. Stocks 48.6
Cash & Equivalents 2.5
TOP TEN STOCKS (%)1
American International Group Inc.
4.9
Hewlett Packard Enterprise
4.9
Citigroup Inc.
3.4
Danieli & C Officine Meccaniche
3.3
WestJet Airlines
3.2
Barclays PLC
3.1
Wells Fargo & Co.
3.0
Oracle Corp.
2.9
Royal Mail PLC
2.8
Zurich Insurance Group AG
2.8
0% 1% 2% 3% 4% 5%
TOP FIVE COUNTRIES (%)
United States 48.9
United Kingdom 20.3
Canada 4.6
Switzerland 4.4
France 3.3
TOP TEN INDUSTRIES (%)1
Banks
16.0
Insurance
9.5
Machinery
8.5
Oil, Gas & Consumable Fuels
7.3
Software
5.2
Tech Hardwr, Stge & Peripherals
4.9
Communications Equipment
4.7
Pharmaceuticals
4.0
Aerospace & Defense
3.7
Airlines
3.2
0% 4% 8% 12% 16% 20%
SECTOR BREAKDOWN (%)1
  Portfolio Russell Developed2
Financials 28.8 17.5
Industrials 20.4 12.7
Information Technology 17.6 15.3
Energy 8.7 5.7
Consumer Discretionary 8.6 12.4
Health Care 6.0 12.2
Telecommunication Services 2.8 2.7
Utilities 2.6 3.1
Consumer Staples 2.1 8.9
Real Estate 1.5 4.3
Materials 0.0 5.3
STATISTICS
  Portfolio Russell Developed
Projected P/E (FY2) 12.0x 15.6x
Price/Normal Earnings 7.8x 16.0x
Price/Book 1.1x 2.2x
Price/Sales 0.8x 1.6x
Dividend Yield 1.8% 2.0%
Payout Yield 4.7% 3.4%
Weighted Average Market Capitalization (millions) $62,310 $104,389
Median Market Capitalization (millions) $15,073 $1,593
REGIONAL BREAKDOWN (%)1
Portfolio
Russell Developed
0%
10%
20%
30%
40%
50%
60%
United States
Continental Europe
Japan
United Kingdom
Pacific ex Japan
Canada
Middle East
Other
Emerging Market
48.9
58.7
16.9
17.1
1.9
9.2
20.3
6.2
1.4
4.6
4.6
3.6
0.0
0.3
2.2
0.1
1.3
0.1

 

% of Total Portfolio
2 As of 6/30/17

Data source: Hotchkis & Wiley, Bloomberg

Information provided is based on a representative portfolio of the Global Value strategy. Sector, country, regional and/or industry weights, statistics, and holdings may vary due to different restrictions, cash flows, and other relevant considerations. Top ten holdings identified do not represent all of the securities purchased, sold, or recommended for advisory clients, and may not be indicative of current or future holdings or trading activity. Securities shown in aggregate may represent only a limited portion of an account’s portfolio holdings.  No assumptions should be made that companies identified, or all investment decisions were, or will be profitable. A complete list of portfolio holdings is available upon request. Statistics presented may be based on proprietary or third-party estimates, which are subject to change and cannot be guaranteed. The strategy invests in foreign securities which involve greater volatility and political, economic and currency risks and differences in accounting methods. Information supplemental to strategy’s GIPS Compliant Presentation.

Russell Investment Group is the source and owner of the Russell Index data contained herein (and all trademarks related thereto), which may not be redistributed. The information herein is not approved by Russell.  H&W and Russell sectors are based on the Global Industry Classification Standard by MSCI and S&P.

Index definitions

Glossary of financial terms