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

Ireland

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27.517 -0.509 -1.82%

01/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B1WL5J10

Asset Class: Equity

Morningstar Rating:
Total Assets: 266.6M

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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	3.810	3.810	0.000
Shares	96.190	96.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.041	24.040
Price to Book	4.679	4.638
Price to Sales	3.944	3.583
Price to Cash Flow	16.445	15.728
Dividend Yield	1.529	1.287
5 Years Earnings Growth	8.356	10.699

Sector Allocation

Name	Net %	Category Average
Technology	27.630	28.432
Communication Services	15.620	9.175
Industrials	15.560	12.499
Healthcare	15.470	13.764
Financial Services	12.140	15.017
Consumer Cyclical	8.410	12.294
Energy	2.140	2.474
Real Estate	1.190	1.557
Basic Materials	0.940	3.770
Consumer Defensive	0.890	6.021

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.66	527.74	-1.47%
Alphabet A	US02079K3059	3.98	194.67	-0.19%
Netflix	US64110L1061	3.95	1,147.87	-1.97%
Amazon.com	US0231351067	3.92	213.81	+1.02%
Meta Platforms	US30303M1027	3.45	763.37	-1.67%
Schneider Electric	FR0000121972	3.33	214.80	-2.05%
Vertex	US92532F1003	3.06	374.92	-20.61%
Tradeweb Markets	US8926721064	2.55	140.54	-0.36%
CME Group	US12572Q1058	2.49	284.61	-0.87%
Tencent Holdings	KYG875721634	2.39	559.00	+1.64%

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