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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 | 21.05 |
Price to Book | 2.31 | 3.35 |
Price to Sales | 1.90 | 2.58 |
Price to Cash Flow | 10.92 | 14.11 |
Dividend Yield | 2.90 | 1.83 |
5 Years Earnings Growth | 8.11 | 10.90 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.89 | 13.77 |
Healthcare | 16.36 | 12.87 |
Industrials | 15.93 | 18.26 |
Technology | 15.60 | 20.46 |
Consumer Defensive | 10.18 | 7.65 |
Basic Materials | 9.08 | 7.21 |
Consumer Cyclical | 6.02 | 12.62 |
Communication Services | 2.66 | 4.49 |
Energy | 2.41 | 3.28 |
Utilities | 0.87 | 1.22 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics DRC | US7960508882 | 3.64 | 1,448.00 | +0.63% | |
Chugai Pharmaceutical | JP3519400000 | 3.25 | 5,036.0 | +0.58% | |
Schneider Electric | FR0000121972 | 3.10 | 232.00 | +1.24% | |
DBS | SG1L01001701 | 3.04 | 35.80 | +0.28% | |
Infineon | DE0006231004 | 2.95 | 37.495 | +1.32% | |
Allianz | DE0008404005 | 2.70 | 267.80 | +0.15% | |
Fomento Economico Mexicano | US3444191064 | 2.59 | 118.80 | -0.93% | |
SEB A | SE0000148884 | 2.59 | 152.80 | +0.49% | |
L'Oreal | FR0000120321 | 2.51 | 448.90 | +0.29% | |
HALEON | GB00BMX86B70 | 2.48 | 332.00 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harding Loevner International Eq In | 11.88B | -1.31 | -1.58 | 5.32 | ||
Harding Loevner Instl Emerg Mkts I | 1.04B | -2.88 | -11.30 | 0.75 | ||
Harding Loevner Emerging Markets Ad | 935.28M | -2.83 | -11.12 | 0.76 | ||
Harding Loevner Global Equity Inst | 729.54M | 1.70 | -2.31 | 8.40 | ||
Harding Loevner Instl Emerg Mkts II | 106.12M | -2.82 | -11.22 | 0.91 |
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