Portfolio Characteristics

Global Opportunities
Strategy
MSCI ACWI ValueMSCI ACWI
# of Holdings5515942509
Market Cap (Avg) $mm's
$20,557N/A$35,978
PE Ratio (NTM) (port.wtg)12.2x14.8x19.0x
PE Ratio (TTM) (port. wtg)14.0x17.3x23.2x
P/B median2.0x2.2x3.6x
Dividend Yield (port.wtg)5.1%2.8%1.7%

Source: HCM representative account and MSCI website as of 9/30/2025