International Value

Characteristics
As of 06/30/2018
TOP TEN STOCKS (%)1
BAE Systems PLC
4.2
WestJet Airlines
3.9
Societe Generale SA
3.6
ARRIS International PLC
3.5
Tokio Marine Hldgs Inc.
3.3
Barclays PLC
3.3
Enstar Group Ltd.
3.1
Masonite International Corp.
3.1
Danieli & C Officine Meccaniche
3.0
Zurich Insurance Group AG
2.9
0% 1% 2% 3% 4% 5%
TOP TEN INDUSTRIES (%)1
Banks
13.1
Insurance
13.0
Aerospace & Defense
6.7
Communications Equipment
6.3
Machinery
5.6
Oil, Gas & Consumable Fuels
5.5
Building Products
5.2
Energy Equipment & Services
4.5
Health Care Equipment & Supplies
3.9
Airlines
3.9
0% 3% 6% 9% 12% 15%
SECTOR BREAKDOWN (%)1
  Portfolio Russell Developed ex-US2
Financials 28.1 21.0
Industrials 24.4 15.3
Energy 10.0 6.1
Information Technology 9.1 7.2
Consumer Staples 8.0 9.9
Consumer Discretionary 7.8 12.3
Health Care 7.0 9.0
Telecommunication Services 3.3 3.4
Real Estate 1.0 4.5
Materials 0.9 8.4
Utilities 0.0 3.0
STATISTICS
  Portfolio Russell Developed ex-US
Projected P/E (FY2) 11.0x 13.2x
Price/Normal Earnings 8.0x 14.0x
Price/Book 1.1x 1.6x
Price/Sales 0.8x 1.3x
Dividend Yield 1.8% 2.2%
Payout Yield 3.1% 2.7%
Weighted Average Market Capitalization (millions) $28,293 $51,296
Median Market Capitalization (millions) $9,213 $1,633

 

% of Total Portfolio
2 As of 3/31/18

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. 

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