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    Harding Loevner Global Equity Advisor (HLMGX)

    31.41 Up 0.21(0.67%) May 2

    Holdings as of Dec 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:3.33
    Stocks:96.67
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (26.07% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Nike, Inc. Common StockNKE3.81N/A
    Alphabet Inc.GOOGL3.11N/A
    Schlumberger N.V. Common StockSLB2.87N/A
    Roper Technologies, Inc. CommonROP2.84N/A
    M3 INC.MTHRF2.32N/A
    The Priceline Group Inc. PCLN2.31N/A
    Verisk Analytics, Inc.VRSK2.28N/A
    AIA Group LtdAAIGF.HK2.22N/A
    FIRST REPUBLIC BANK Common StocFRC2.20N/A
    Amazon.com, Inc.AMZN2.11N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesHLMGXCategory Avg
    Price/Earnings20.5517.14
    Price/Book3.471.92
    Price/Sales3.001.65
    Price/Cashflow15.326.19
    Median Market Cap32K39.41K
    3 Year Earnings Growth13.18%10.11%
    Sector Weightings (%)  
    Sector HLMGXCategory Avg
    Basic Materials
     
    3.783.55
    Consumer Cyclical
     
    13.1612.81
    Financial Services
     
    20.1916.33
    Realestate0.002.08
    Consumer Defensive
     
    4.9511.03
    Healthcare
     
    14.0913.19
    Utilities0.003.92
    Communication Services
     
    2.264.83
    Energy
     
    5.184.97
    Industrials
     
    11.7611.65
    Technology
     
    24.6115.62
    Bond Ratings (%)  
    SectorHLMGXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A8.21
    AAN/A41.97
    AN/A0.00
    BBBN/A49.82
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A0.00
    Bond Holdings 
    AveragesHLMGXCategory Avg
    MaturityN/AN/A
    DurationN/A0.02
    Credit QualityN/ABelowB