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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.60 | 3.60 | 0.00 |
Stocks | 96.40 | 96.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.12 | 13.80 |
Price to Book | 2.27 | 1.80 |
Price to Sales | 1.96 | 1.42 |
Price to Cash Flow | 10.33 | 8.55 |
Dividend Yield | 2.72 | 3.17 |
5 Years Earnings Growth | 7.16 | 10.57 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.97 | 19.82 |
Healthcare | 18.00 | 11.11 |
Technology | 15.84 | 13.00 |
Industrials | 14.67 | 16.31 |
Consumer Defensive | 9.82 | 8.64 |
Basic Materials | 9.13 | 6.73 |
Consumer Cyclical | 5.29 | 10.42 |
Energy | 2.95 | 4.37 |
Communication Services | 2.70 | 6.13 |
Utilities | 0.64 | 2.85 |
Number of long holdings: 62
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 3.77 | 198.26 | -0.92% | |
DBS | SG1L01001701 | 3.27 | 46.62 | +1.17% | |
Chugai Pharmaceutical | JP3519400000 | 3.08 | 7,685.0 | +4.47% | |
HALEON | GB00BMX86B70 | 3.00 | 390.50 | +1.19% | |
Allianz | DE0008404005 | 3.00 | 320.20 | +0.22% | |
HDFC Bank ADR | US40415F1012 | 2.97 | 59.49 | -0.16% | |
Shell | GB00BP6MXD84 | 2.84 | 32.16 | -1.35% | |
Schneider Electric | FR0000121972 | 2.79 | 257.40 | +1.10% | |
Samsung Electronics DRC | US7960508882 | 2.74 | 1,012.00 | -0.88% | |
Manulife Financial | CA56501R1064 | 2.72 | 30.36 | -4.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harding Loevner International Eq In | 9.75B | 3.06 | 0.52 | 5.97 | ||
Harding Loevner Emerging Markets Ad | 481.65M | 1.84 | -6.18 | 1.64 | ||
Harding Loevner Instl Emerg Mkts I | 455.72M | 1.75 | -6.15 | 1.73 | ||
Harding Loevner Global Equity Inst | 356.58M | 4.25 | 3.83 | 9.68 | ||
Harding Loevner Frontier Emerg Mkts | 61.54M | 0.13 | 0.02 | 0.68 |
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