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

Ireland

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26.240 -0.313 -1.18%

20/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B1WL5J10

Asset Class: Equity

Morningstar Rating:
Total Assets: 278.53M

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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	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	23.365
Price to Book	4.208	4.567
Price to Sales	3.394	3.495
Price to Cash Flow	15.919	15.725
Dividend Yield	1.518	1.299
5 Years Earnings Growth	9.041	10.933

Sector Allocation

Name	Net %	Category Average
Technology	26.420	27.810
Healthcare	20.680	14.361
Industrials	15.400	12.464
Communication Services	13.940	8.903
Financial Services	9.850	14.977
Consumer Cyclical	8.200	12.444
Energy	2.350	2.575
Real Estate	1.270	1.678
Basic Materials	1.050	3.756
Consumer Defensive	0.840	6.196

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	486.00	+1.80%
Netflix	US64110L1061	3.91	1,253.36	+1.78%
Alphabet A	US02079K3059	3.88	165.15	-0.89%
Amazon.com	US0231351067	3.73	208.47	-0.58%
Vertex	US92532F1003	3.70	443.54	+0.61%
Schneider Electric	FR0000121972	3.13	212.85	-0.56%
Meta Platforms	US30303M1027	2.96	698.57	+2.38%
UnitedHealth	US91324P1021	2.78	300.68	-0.44%
CME Group	US12572Q1058	2.63	272.66	-0.49%
Tencent Holdings	KYG875721634	2.62	504.00	-0.30%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harding Loevner G.	26.240	-0.313	-1.18%