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Harding Loevner Global Equity Portfolio Institutional Class

Harding Loevner Global Equity Portfolio Institutional Class

HLMVX Β· NMFQS
HLMVX Β· NMFQS
35.41
USD0.060.17%
Harding Loevner Global Equity Portfolio Institutional Class
HLMVX
35.41
USD0.060.17%

Sector weight

Sector
Equity %
Category Average
Technology
27.23%
27.83%
Healthcare
20.04%
12.33%
Industrials
15.15%
11.95%
Communication Services
14.43%
10.53%
Financial Services
9.75%
14.90%
Consumer Cyclical
8.23%
12.42%
Energy
1.97%
2.06%
Real Estate
1.18%
0.88%
Basic Materials
1.12%
2.03%
Consumer Defensive
0.91%
4.05%
Utilities
0.00%
1.01%
Government
0.00%
0.21%
Municipal
0.00%
0.00%
Corporate
0.00%
0.78%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
99.01%
Derivative
0.00%
0.00%

World Regions

Region
Equity %
Category Average
North America
66.56%
64.00%
Europe Developed
11.83%
16.82%
Asia Emerging
6.14%
4.99%
Japan
5.24%
3.86%
Asia Developed
3.48%
3.91%
United Kingdom
2.74%
4.37%
Australasia
1.50%
0.26%
Africa/Middle East
1.24%
0.29%
Latin America
1.03%
1.49%
Europe Emerging
0.23%
0.01%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
175.4K USD
203.24K USD
238.57K USD
Giant
50.25%
57.93%
60.63%
Large
34.21%
21.97%
26.68%
Medium
9.63%
14.41%
12.07%
Small
0.93%
1.87%
0.25%
Micro
0.76%
0.14%
0.00%

Valuation and Growth

Growth Rates
HLMVX.US
Category Average
Price/Prospective Earnings
21.61%
21.11%
Price/Cash Flow
15.62%
14.44%
Price/Book
4.16%
3.84%
Price/Sales
3.34%
2.92%
Dividend Yield
1.50%
1.46%
Valuation Rates
HLMVX.US
Category Average
Cash-Flow Growth
14.67%
14.46%
Historical Earnings
11.13%
11.99%
Book-Value Growth
10.09%
10.07%
Sales Growth
8.99%
8.58%
Long-Term Earnings
8.13%
10.33%

FAQs

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