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

Ireland

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28.524 +0.090 +0.32%

13/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 284.14M

Type: Fund

Market: Ireland

Issuer: Harding Loevner LP

ISIN: IE00B1WL5J10

Asset Class: Equity

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	3.340	3.340	0.000
Shares	96.660	96.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.921	23.630
Price to Book	4.684	4.816
Price to Sales	3.694	3.605
Price to Cash Flow	17.066	16.578
Dividend Yield	1.287	1.231
5 Years Earnings Growth	9.563	12.359

Sector Allocation

Name	Net %	Category Average
Technology	28.030	28.978
Healthcare	18.410	14.542
Communication Services	16.570	9.087
Industrials	14.250	11.897
Financial Services	8.900	14.132
Consumer Cyclical	8.850	12.637
Energy	2.010	2.608
Real Estate	1.160	1.766
Basic Materials	1.040	3.637
Consumer Defensive	0.770	6.353

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	4.78	736.67	+1.11%
Alphabet A	US02079K3059	4.63	185.23	-0.49%
Microsoft	US5949181045	4.28	408.43	-0.51%
Amazon.com	US0231351067	4.22	228.68	-0.73%
Netflix	US64110L1061	3.64	1,058.60	+1.43%
Schneider Electric	FR0000121972	3.34	246.55	+0.71%
Vertex	US92532F1003	3.00	459.00	-0.77%
Accenture	IE00B4BNMY34	2.64	388.00	-0.39%
UnitedHealth	US91324P1021	2.62	523.51	-1.44%
Salesforce Inc	US79466L3024	2.59	326.54	-1.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harding Loevner G.	28.524	+0.090	+0.32%