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The Harding Loevner Global Equity Fund Gbp Class I (0P0000KPVK)

Ireland

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26.670 -0.050 -0.20%

07/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 272.99M

Type: Fund

Market: Ireland

Issuer: Harding Loevner LP

ISIN: IE00B1WL5J10

Asset Class: Equity

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0P0000KPVK Holdings

Comprehensive information about top holdings and Key Holding Information for the Harding Loevner Global Equity Fund A GBP (0P0000KPVK) fund. Our Harding Loevner Global Equity Fund A GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.340	3.340	0.000
Stocks	96.660	96.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.921	24.022
Price to Book	4.684	4.874
Price to Sales	3.694	3.658
Price to Cash Flow	17.066	16.705
Dividend Yield	1.287	1.221
5 Years Earnings Growth	9.563	12.240

Sector Allocation

Name	Net %	Category Average
Technology	28.030	28.780
Healthcare	18.410	14.564
Communication Services	16.570	9.205
Industrials	14.250	11.955
Financial Services	8.900	14.241
Consumer Cyclical	8.850	12.662
Energy	2.010	2.546
Real Estate	1.160	1.737
Basic Materials	1.040	3.670
Consumer Defensive	0.770	6.254

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	4.78	591.52	-5.46%
Alphabet A	US02079K3059	4.63	164.46	-5.30%
Microsoft	US5949181045	4.28	379.09	-3.62%
Amazon.com	US0231351067	4.22	191.95	-3.67%
Netflix	US64110L1061	3.64	860.62	-3.42%
Schneider Electric	FR0000121972	3.34	219.10	-2.14%
Vertex	US92532F1003	3.00	500.20	+2.44%
Accenture	IE00B4BNMY34	2.64	333.47	-2.55%
UnitedHealth	US91324P1021	2.62	479.87	-2.34%
Salesforce Inc	US79466L3024	2.59	271.97	-3.86%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harding Loevner G.	26.670	-0.050	-0.20%