Portfolio Characteristics

Global Opportunities
Strategy
MSCI ACWI ValueMSCI ACWI
# of Holdings5317552841
Market Cap (median)
($mm's)
$5,417N/A$6,398
PE Ratio (NTM) (port.wtg)6.9x13.5x17.8x
PE Ratio (TTM) (port. wtg)8.7x15.7x21.1x
P/B median1.2x2.0x3.1x
Dividend Yield (port.wtg)6.0%3.0%1.9%

Source: HCM representative account and MSCI website as of 3/29/2024