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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.98 | 3.98 | 0.00 |
Stocks | 96.02 | 96.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.76 | 21.05 |
Price to Book | 2.45 | 3.35 |
Price to Sales | 2.28 | 2.58 |
Price to Cash Flow | 12.41 | 14.11 |
Dividend Yield | 2.48 | 1.83 |
5 Years Earnings Growth | 8.18 | 10.90 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.71 | 13.77 |
Technology | 19.44 | 20.46 |
Industrials | 15.45 | 18.26 |
Healthcare | 14.45 | 12.87 |
Consumer Defensive | 9.80 | 7.65 |
Basic Materials | 9.15 | 7.21 |
Consumer Cyclical | 4.86 | 12.62 |
Communication Services | 2.22 | 4.49 |
Energy | 2.20 | 3.28 |
Utilities | 0.72 | 1.22 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co Ltd DR | - | 3.78 | - | - | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 3.65 | - | - | |
Allianz | DE0008404005 | 2.99 | 267.40 | +0.41% | |
Manulife Financial Corp | - | 2.97 | - | - | |
DBS | SG1L01001701 | 2.92 | 35.70 | +0.42% | |
BBVA | ES0113211835 | 2.81 | 10.020 | +0.46% | |
Chugai Pharmaceutical | JP3519400000 | 2.80 | 5,007.0 | +0.83% | |
Fomento Economico Mexicano SAB de CV ADR | - | 2.72 | - | - | |
Infineon | DE0006231004 | 2.66 | 37.005 | -0.24% | |
Schneider Electric | FR0000121972 | 2.60 | 229.15 | -1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harding Loevner Instl Emerg Mkts I | 1.04B | -2.88 | -11.30 | 0.75 | ||
Harding Loevner Emerging Markets Ad | 935.28M | -2.83 | -11.12 | 0.76 | ||
Harding Loevner Global Equity Inst | 729.54M | 1.70 | -2.31 | 8.40 | ||
Harding Loevner International Eqin | 229.5M | 14.67 | -0.46 | 5.17 | ||
Harding Loevner Instl Emerg Mkts II | 106.12M | -2.82 | -11.22 | 0.91 |
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