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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.62 | 4.62 | 0.00 |
Stocks | 95.38 | 95.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.77 | 20.91 |
Price to Book | 2.31 | 3.34 |
Price to Sales | 1.90 | 2.62 |
Price to Cash Flow | 10.92 | 14.28 |
Dividend Yield | 2.90 | 1.88 |
5 Years Earnings Growth | 8.11 | 11.25 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.89 | 13.90 |
Healthcare | 16.36 | 12.92 |
Industrials | 15.93 | 18.28 |
Technology | 15.60 | 20.23 |
Consumer Defensive | 10.18 | 7.70 |
Basic Materials | 9.08 | 7.12 |
Consumer Cyclical | 6.02 | 12.62 |
Communication Services | 2.66 | 4.53 |
Energy | 2.41 | 3.37 |
Utilities | 0.87 | 1.20 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics DRC | US7960508882 | 3.64 | 1,476.00 | +0.41% | |
Chugai Pharmaceutical | JP3519400000 | 3.25 | 5,716.0 | -1.43% | |
Schneider Electric | FR0000121972 | 3.10 | 223.85 | -1.08% | |
DBS | SG1L01001701 | 3.04 | 35.79 | -0.72% | |
Infineon | DE0006231004 | 2.95 | 34.290 | +0.88% | |
Allianz | DE0008404005 | 2.70 | 258.75 | -0.25% | |
Fomento Economico Mexicano | US3444191064 | 2.59 | 107.19 | +0.98% | |
SEB A | SE0000148884 | 2.59 | 156.10 | +1.00% | |
L'Oreal | FR0000120321 | 2.51 | 408.85 | -3.31% | |
HALEON | GB00BMX86B70 | 2.48 | 322.30 | -1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harding Loevner International Eq In | 11.33B | 3.16 | -1.14 | 5.59 | ||
Harding Loevner Instl Emerg Mkts I | 913.38M | -2.88 | -12.25 | 0.36 | ||
Harding Loevner Emerging Markets Ad | 857.13M | -2.78 | -12.02 | 0.37 | ||
Harding Loevner Global Equity Inst | 732.89M | 5.96 | -1.12 | 8.58 | ||
Harding Loevner Instl Emerg Mkts II | 67.75M | -2.82 | -11.22 | 0.91 |
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