Portfolio Characteristics

Global Opportunities
Strategy
MSCI ACWI ValueMSCI ACWI
# of Holdings5516472687
Market Cap (median)
($mm's)
$6,912N/A$16,450
Wtg Mkt Cap$12,328N/A$44,410
PE Ratio (NTM) (port.wtg)9.3x13.7x17.9x
PE Ratio (TTM) (port. wtg)9.7x16.2x21.8x
P/B median1.4x2.1x3.2x
Dividend Yield (port.wtg)5.7%2.9%1.9%

Source: HCM representative account and MSCI website as of 9/30/2024