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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.60 | 3.60 | 0.00 |
Stocks | 96.40 | 96.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.12 | 13.85 |
Price to Book | 2.27 | 1.80 |
Price to Sales | 1.96 | 1.42 |
Price to Cash Flow | 10.33 | 8.56 |
Dividend Yield | 2.72 | 3.18 |
5 Years Earnings Growth | 7.16 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.97 | 19.69 |
Healthcare | 18.00 | 11.29 |
Technology | 15.84 | 12.89 |
Industrials | 14.67 | 16.28 |
Consumer Defensive | 9.82 | 8.77 |
Basic Materials | 9.13 | 6.80 |
Consumer Cyclical | 5.29 | 10.36 |
Energy | 2.95 | 4.40 |
Communication Services | 2.70 | 6.03 |
Utilities | 0.64 | 2.87 |
Number of long holdings: 62
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 3.77 | 208.15 | +2.88% | |
DBS | SG1L01001701 | 3.27 | 44.76 | +2.36% | |
Chugai Pharmaceutical | JP3519400000 | 3.08 | 6,779.0 | +6.49% | |
HALEON | GB00BMX86B70 | 3.00 | 375.70 | +0.43% | |
Allianz | DE0008404005 | 3.00 | 315.60 | +0.45% | |
HDFC Bank ADR | US40415F1012 | 2.97 | 60.50 | +1.56% | |
Shell | GB00BP6MXD84 | 2.84 | 32.01 | +2.93% | |
Schneider Electric | FR0000121972 | 2.79 | 241.00 | +1.50% | |
Samsung Electronics DRC | US7960508882 | 2.74 | 906.50 | +0.95% | |
Manulife Financial | CA56501R1064 | 2.72 | 30.53 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harding Loevner International Eq In | 9.5B | 1.22 | -2.42 | 5.81 | ||
Harding Loevner Emerging Markets Ad | 462.99M | 1.94 | -7.67 | 1.56 | ||
Harding Loevner Instl Emerg Mkts I | 454.48M | 2.68 | -7.61 | 1.65 | ||
Harding Loevner Global Equity Inst | 343.02M | 13.91 | -0.91 | 9.08 | ||
Harding Loevner Frontier Emerg Mkts | 60.19M | 8.77 | -0.45 | 0.20 |
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