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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.54 | 3.54 | 0.00 |
Stocks | 96.46 | 96.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.87 | 22.96 |
Price to Book | 4.66 | 4.55 |
Price to Sales | 3.65 | 3.49 |
Price to Cash Flow | 16.98 | 15.97 |
Dividend Yield | 1.28 | 1.19 |
5 Years Earnings Growth | 9.67 | 13.46 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.02 | 29.13 |
Healthcare | 18.48 | 13.99 |
Communication Services | 16.58 | 10.88 |
Industrials | 14.22 | 11.35 |
Financial Services | 8.90 | 13.40 |
Consumer Cyclical | 8.82 | 13.00 |
Energy | 2.04 | 2.61 |
Real Estate | 1.15 | 1.59 |
Basic Materials | 1.03 | 2.81 |
Consumer Defensive | 0.76 | 4.34 |
Number of long holdings: 96
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 4.77 | 697.18 | -0.94% | |
Alphabet A | US02079K3059 | 4.63 | 184.49 | -0.42% | |
Microsoft | US5949181045 | 4.28 | 416.76 | +0.68% | |
Amazon.com | US0231351067 | 4.21 | 222.53 | -1.81% | |
Netflix | US64110L1061 | 3.64 | 1,024.84 | -1.77% | |
Schneider Electric | FR0000121972 | 3.32 | 254.60 | +2.99% | |
Vertex | US92532F1003 | 3.01 | 479.01 | +1.54% | |
Accenture | IE00B4BNMY34 | 2.66 | 386.28 | -1.01% | |
UnitedHealth | US91324P1021 | 2.63 | 501.79 | -1.81% | |
Salesforce Inc | US79466L3024 | 2.60 | 319.60 | -1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harding Loevner International Eq In | 9.8B | 3.06 | 0.52 | 5.97 | ||
Harding Loevner Emerging Markets Ad | 482.98M | 1.84 | -6.18 | 1.64 | ||
Harding Loevner Instl Emerg Mkts I | 458.08M | 1.75 | -6.15 | 1.73 | ||
Harding Loevner International Eqin | 223.28M | 0.90 | -2.73 | 5.46 | ||
Harding Loevner Frontier Emerg Mkts | 61.66M | 0.13 | 0.02 | 0.68 |
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