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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.64 | 2.64 | 0.00 |
Stocks | 96.36 | 96.36 | 0.00 |
Bonds | 1.00 | 1.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.76 | 13.01 |
Price to Book | 1.63 | 2.01 |
Price to Sales | 1.68 | 1.72 |
Price to Cash Flow | 8.37 | 7.60 |
Dividend Yield | 4.48 | 3.14 |
5 Years Earnings Growth | 6.59 | 13.22 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.33 | 21.50 |
Industrials | 11.44 | 8.51 |
Consumer Defensive | 10.71 | 6.90 |
Technology | 9.34 | 23.31 |
Consumer Cyclical | 9.19 | 15.02 |
Communication Services | 6.95 | 8.70 |
Real Estate | 6.01 | 2.86 |
Healthcare | 5.52 | 4.45 |
Basic Materials | 5.28 | 4.72 |
Energy | 1.21 | 4.27 |
Number of long holdings: 99
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Credicorp | BMG2519Y1084 | 4.57 | 186.10 | +1.27% | |
Halyk Bank AO DRC | US46627J3023 | 4.32 | 20.00 | +0.50% | |
Banca Transilv | ROTLVAACNOR1 | 4.11 | 28.700 | +1.06% | |
Globant SA | LU0974299876 | 3.82 | 224.46 | -1.87% | |
Vietcombank | VN000000VCB4 | 3.69 | 91,600 | 0.00% | |
International Container | PHY411571011 | 3.44 | 350.000 | +1.51% | |
Emaar Properties | AEE000301011 | 3.36 | 13.700 | -2.49% | |
Kaspi.kz AO ADR | US48581R2058 | 3.32 | 109.19 | -0.04% | |
Societe d’Exploitation des Ports | MA0000012312 | 2.95 | 620.00 | +2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harding Loevner International Eq In | 9.72B | 3.06 | 0.52 | 5.97 | ||
Harding Loevner Emerging Markets Ad | 480.7M | 1.84 | -6.18 | 1.64 | ||
Harding Loevner Instl Emerg Mkts I | 459.44M | 1.75 | -6.15 | 1.73 | ||
Harding Loevner Global Equity Inst | 356.7M | 4.25 | 3.83 | 9.68 | ||
Harding Loevner International Eqin | 221.27M | 0.90 | -2.73 | 5.46 |
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