Scout Investments

Sector Allocation as of 9/30/2018

  Relative Portfolio Weight vs. Benchmark Sector Int'l Equity Strategy MSCI EAFE Index  
Financials 23.52% 19.66%
Consumer Staples 14.98% 11.17%
Energy 8.24% 6.16%
Information Technology 7.04% 6.14%
Health Care 11.53% 11.11%
Materials 7.58% 8.09%
Industrials 13.89% 14.51%
Consumer Discretionary 9.59% 11.02%
Communication Services 3.62% 5.52%
Utilities 0.00% 3.24%
Real Estate 0.00% 3.38%
 

Region Allocation
as of 9/30/2018

as a % of total portfolio equities

Performance Statistics (3 Year)
as of 9/30/2018

Int'l Equity Strategy MSCI EAFE Index
Standard Deviation 10.30% 10.77%
Beta 0.91 1.00
Alpha 2.00%
R-Squared 0.90 1.00
Upside Capture 95% 100%
Downside Capture 79% 100%
Information Ratio 0.39 --

Top 10 Equity Holdings
as of 9/30/2018

Percent of Total Investments
Volkswagen A.G. 2.17%
Caltex Australia Limited 2.08%
Credicorp Ltd. 1.91%
Grupo Financiero Banorte, S.A.B. de C.V. 1.91%
Sandvik A.B. 1.88%
Allianz S.E. 1.86%
Reckitt Benckiser Group PLC 1.81%
Banco Bilbao Vizcaya Argentaria, S.A. 1.76%
TOTAL S.A. 1.76%
BASF S.E. 1.76%
Top 10 Equity Holdings Total 18.90%

Portfolio Characteristics
as of 9/30/2018

Int'l Equity Strategy MSCI EAFE Index
Number of Equity Holdings 65 924
Weighted Avg. Market Cap $61.71B $62.74B
Weighted Median Market Cap $35.24B $37.93B
Price/Earnings Ratio
(12 Month Tr.)
13.6 14.4
Price/Book Ratio 2.1 1.7
EPS Growth (Hist. 5 Yr) 9.5% 8.3%
Return on Equity 16.0% 12.0%
Turnover Ratio (Trailing 1 Year) 15%
Inception Date 9/30/1993


Portfolio characteristics, country allocation, sector allocation and top 10 equity holdings are based on the aggregate characteristics of all securities held in the representative portfolio. Data may not add up to totals due to rounding. Individual client accounts may differ from characteristics shown. Country weights, sector weights and 10 largest portfolio holdings are included for informational purposes only and should not be perceived as investment recommendations. It should not be assumed that investments in any countries, sectors or top 10 holdings listed were, or will prove to be, profitable. The country weights, sector weights and holdings of any particular account may vary based on any investment restrictions applicable to the account. Top 10 holdings may no longer be held in client portfolios.

This information is for illustrative purposes only and is subject to change at any time. Data is obtained from third party sources and is believed to be accurate and reliable.

This material contains no investment advice or recommendations to buy or sell any specific securities. You should not interpret the statements in this presentation as investment, tax, legal or financial planning advice. Neither Scout Investments, its affiliates, directors, officers, employees or agents accept any liability for any loss or damage arising out of your use of all or any part of this presentation.

Past performance is no guarantee of future results. There is no guarantee the portfolio will meet its investment objectives. All investments involve risk, including the possible loss of principal. Foreign investments present additional risks due to currency fluctuations, economic and political factors, lower liquidity, government regulations, differences in securities regulations and accounting standards, possible changes in taxation, limited public information and other factors. The risks are magnified in countries with emerging markets, because these countries may have relatively unstable governments and less established markets and economies.

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