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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.16 | 3.16 | 0.00 |
Shares | 96.84 | 96.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.68 | 14.01 |
Price to Book | 2.33 | 1.80 |
Price to Sales | 2.29 | 1.44 |
Price to Cash Flow | 11.41 | 8.43 |
Dividend Yield | 2.85 | 3.18 |
5 Years Earnings Growth | 7.16 | 9.77 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.92 | 20.70 |
Technology | 18.20 | 12.60 |
Healthcare | 17.88 | 10.91 |
Industrials | 13.73 | 16.30 |
Basic Materials | 8.05 | 6.64 |
Consumer Defensive | 7.91 | 8.61 |
Consumer Cyclical | 4.67 | 10.22 |
Communication Services | 3.75 | 6.13 |
Energy | 2.89 | 4.34 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 3.79 | 348.70 | +0.29% | |
Chugai Pharmaceutical | JP3519400000 | 3.73 | 7,583.0 | -0.22% | |
DBS | SG1L01001701 | 3.61 | 44.72 | -0.60% | |
HDFC Bank ADR | US40415F1012 | 3.47 | 75.39 | +0.87% | |
Sony | JP3435000009 | 3.14 | 3,810.0 | -4.03% | |
Taiwan Semiconductor | US8740391003 | 3.05 | 193.32 | -1.94% | |
HALEON | GB00BMX86B70 | 2.89 | 413.90 | -0.31% | |
Manulife Financial | CA56501R1064 | 2.82 | 31.84 | +0.32% | |
Shell | GB00BP6MXD84 | 2.80 | 29.23 | +0.17% | |
Roche Holding Participation | CH0012032048 | 2.68 | 265.50 | +2.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harding Loevner Emerging Markets Ad | 437.75M | 2.84 | 2.30 | 1.23 | ||
Harding Loevner Instl Emerg Mkts I | 333.39M | 2.47 | 2.26 | 1.29 | ||
Harding Loevner Global Equity Inst | 331.62M | -0.47 | 7.99 | 8.47 | ||
Harding Loevner International Eqin | 230.12M | 0.90 | -2.73 | 5.46 | ||
Harding Loevner Frontier Emerg Mkts | 59.54M | 0.13 | 0.02 | 0.68 |
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