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

Ireland

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28.321 -0.070 -0.23%

29/01 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Harding Loevner LP

ISIN: IE00B1WL5J10

Asset Class: Equity

Morningstar Rating:
Total Assets: 280.09M

General
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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	2.730	2.730	0.000
Stocks	97.270	97.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.776	23.736
Price to Book	4.958	4.777
Price to Sales	3.317	3.590
Price to Cash Flow	14.776	16.579
Dividend Yield	1.158	1.231
5 Years Earnings Growth	17.859	12.593

Sector Allocation

Name	Net %	Category Average
Technology	25.490	28.817
Healthcare	21.980	14.679
Communication Services	16.500	8.889
Industrials	16.350	12.047
Consumer Cyclical	7.870	12.506
Financial Services	7.460	14.057
Basic Materials	1.250	3.779
Real Estate	1.170	1.857
Energy	1.050	2.639
Consumer Defensive	0.890	6.472

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	4.65	688.68	+1.80%
Schneider Electric	FR0000121972	4.65	241.00	+1.50%
Microsoft	US5949181045	4.45	416.29	-5.89%
Amazon.com	US0231351067	4.13	235.03	-0.86%
Vertex	US92532F1003	4.10	441.52	0.00%
Alphabet A	US02079K3059	4.02	200.09	+2.40%
Netflix	US64110L1061	2.91	976.00	-0.22%
Thermo Fisher Scientific	US8835561023	2.70	608.04	+7.01%
Alcon	CH0432492467	2.50	83.80	+1.16%
Tencent Holdings	KYG875721634	2.22	401.20	+1.42%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harding Loevner G.	28.321	-0.070	-0.23%
	ITAÚ PP MEGA CURT.	29.939	+0.010	+0.05%