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The Harding Loevner Global Equity Fund Eur Class I (0P0000KPLW)

Ireland

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31.623 -0.049 -0.15%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B1WL5K25

Asset Class: Equity

Morningstar Rating:
Total Assets: 280.65M

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0P0000KPLW Holdings

Comprehensive information about top holdings and Key Holding Information for the Harding Loevner Global Equity Fund A EUR (0P0000KPLW) fund. Our Harding Loevner Global Equity Fund A EUR 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	4.120	4.120	0.000
Shares	95.880	95.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.610	23.093
Price to Book	4.208	4.532
Price to Sales	3.394	3.458
Price to Cash Flow	15.919	15.640
Dividend Yield	1.518	1.303
5 Years Earnings Growth	9.041	11.121

Sector Allocation

Name	Net %	Category Average
Technology	26.420	27.655
Healthcare	20.680	14.533
Industrials	15.400	12.416
Communication Services	13.940	8.920
Financial Services	9.850	15.001
Consumer Cyclical	8.200	12.376
Energy	2.350	2.602
Real Estate	1.270	1.704
Basic Materials	1.050	3.748
Consumer Defensive	0.840	6.253

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 %
Microsoft	US5949181045	3.91	470.38	+0.58%
Netflix	US64110L1061	3.91	1,241.47	-0.72%
Alphabet A	US02079K3059	3.88	173.68	+3.25%
Amazon.com	US0231351067	3.73	213.57	+2.72%
Vertex	US92532F1003	3.70	450.50	+1.51%
Schneider Electric	FR0000121972	3.13	227.65	+0.69%
Meta Platforms	US30303M1027	2.96	697.71	+1.91%
UnitedHealth	US91324P1021	2.78	303.22	+2.49%
CME Group	US12572Q1058	2.63	274.24	-0.24%
Tencent Holdings	KYG875721634	2.62	515.00	0.00%

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