
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.64 | 2.64 | 0.00 |
Shares | 96.36 | 96.36 | 0.00 |
Bonds | 1.00 | 1.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.76 | 12.98 |
Price to Book | 1.63 | 1.97 |
Price to Sales | 1.68 | 1.73 |
Price to Cash Flow | 8.37 | 7.56 |
Dividend Yield | 4.48 | 3.10 |
5 Years Earnings Growth | 6.59 | 11.87 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.33 | 22.21 |
Industrials | 11.44 | 8.40 |
Consumer Defensive | 10.71 | 6.64 |
Technology | 9.34 | 22.38 |
Consumer Cyclical | 9.19 | 15.56 |
Communication Services | 6.95 | 9.05 |
Real Estate | 6.01 | 2.76 |
Healthcare | 5.52 | 4.45 |
Basic Materials | 5.28 | 4.82 |
Energy | 1.21 | 4.12 |
Number of long holdings: 99
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Credicorp | BMG2519Y1084 | 4.57 | 221.42 | -0.45% | |
Halyk Bank AO DRC | US46627J3023 | 4.32 | 24.90 | +0.40% | |
Banca Transilv | ROTLVAACNOR1 | 4.11 | 31.200 | 0.00% | |
Globant SA | LU0974299876 | 3.82 | 83.75 | -1.71% | |
JSC Bank for Foreign Trade of Viet Nam | VN000000VCB4 | 3.69 | 61,400 | -1.60% | |
International Container | PHY411571011 | 3.44 | 443.600 | -0.54% | |
Emaar Properties | AEE000301011 | 3.36 | 14.200 | +0.00% | |
Kaspi.kz AO ADR | US48581R2058 | 3.32 | 80.87 | -0.74% | |
Societe d’Exploitation des Ports | MA0000012312 | 2.95 | 879.50 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harding Loevner International Eq In | 9.48B | 15.30 | 12.21 | 6.78 | ||
Harding Loevner Emerging Markets Ad | 423.33M | 11.54 | 6.21 | 2.50 | ||
Harding Loevner Global Equity Inst | 337.96M | 7.79 | 14.90 | 9.48 | ||
Harding Loevner Instl Emerg Mkts I | 247.26M | 11.04 | 6.15 | 2.55 | ||
Harding Loevner International Eqin | 231.21M | 0.90 | -2.73 | 5.46 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review