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

Ireland

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26.085 +0.080 +0.31%

01/11 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Harding Loevner LP

ISIN: IE00B1WL5J10

Asset Class: Equity

Morningstar Rating:
Total Assets: 288.81M

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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	2.730	2.730	0.000
Stocks	97.270	97.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.776	23.871
Price to Book	4.958	4.606
Price to Sales	3.317	3.408
Price to Cash Flow	14.776	16.464
Dividend Yield	1.158	1.249
5 Years Earnings Growth	17.859	13.171

Sector Allocation

Name	Net %	Category Average
Technology	25.490	27.121
Healthcare	21.980	16.117
Communication Services	16.500	8.277
Industrials	16.350	11.964
Consumer Cyclical	7.870	12.395
Financial Services	7.460	13.721
Basic Materials	1.250	4.133
Real Estate	1.170	1.839
Energy	1.050	3.011
Consumer Defensive	0.890	7.432

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	4.65	560.68	-1.14%
Schneider Electric	FR0000121972	4.65	235.85	+0.66%
Microsoft	US5949181045	4.45	408.46	-0.47%
Amazon.com	US0231351067	4.13	195.78	-1.09%
Vertex	US92532F1003	4.10	472.80	+0.36%
Alphabet A	US02079K3059	4.02	169.24	-1.20%
Netflix	US64110L1061	2.91	755.51	-0.08%
Thermo Fisher Scientific	US8835561023	2.70	555.47	-0.44%
Alcon	CH0432492467	2.50	79.38	+0.10%
Tencent Holdings	KYG875721634	2.22	427.80	+2.10%

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