International Value

Characteristics
As of 09/30/2017
TOP TEN STOCKS (%)1
WestJet Airlines
4.4
Masonite International Corp.
4.1
Ericsson
4.1
Zurich Insurance Group AG
3.9
BAE Systems PLC
3.8
Barclays PLC
3.8
Danieli & C Officine Meccaniche
3.5
ARRIS International PLC
3.4
Koninklijke Philips NV
3.4
Royal Mail PLC
3.3
0% 1% 2% 3% 4% 5%
TOP TEN INDUSTRIES (%)1
Insurance
12.3
Banks
9.6
Communications Equipment
7.5
Machinery
6.2
Building Products
6.1
Aerospace & Defense
5.3
Health Care Equipment & Supplies
5.0
Energy Equipment & Services
4.6
Airlines
4.4
Oil, Gas & Consumable Fuels
4.3
0% 3% 6% 9% 12% 15%
SECTOR BREAKDOWN (%)1
  Portfolio Russell Developed ex-US2
Industrials 27.1 15.3
Financials 24.4 21.2
Information Technology 11.5 6.6
Health Care 9.1 9.5
Energy 8.9 5.8
Consumer Discretionary 6.7 12.0
Consumer Staples 4.7 10.3
Telecommunication Services 3.4 3.7
Materials 1.6 8.0
Real Estate 0.9 4.5
Utilities 0.0 3.1
STATISTICS
  Portfolio Russell Developed ex-US
Projected P/E (FY2) 12.6x 14.7x
Price/Normal Earnings 8.7x 14.8x
Price/Book 1.3x 1.7x
Price/Sales 0.9x 1.3x
Dividend Yield 1.6% 2.2%
Payout Yield 2.4% 2.7%
Weighted Average Market Capitalization (millions) $23,313 $55,570
Median Market Capitalization (millions) $8,618 $1,622

 

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

Data source: Hotchkis & Wiley, Bloomberg

Information provided is based on a representative portfolio of the International Value strategy. Sector 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