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Harding Loevner Global Equity Advisor (HLMGX)

32.67 Up 0.24(0.74%) Sep 18

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:1.38
Stocks:97.52
Bonds:0.00
Other:1.10
Top 10 Holdings (24.15% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Schlumberger N.V. Common StockSLB3.2721.25
NESTLE SA REG SHRS SNSRGY2.678.48
Nike, Inc. Common StockNKE2.471.73
Wells Fargo & Company Common StWFC2.4315.79
Google Inc.GOOGL2.334.94
Roper Industries, Inc. Common SROP2.288.76
eBay Inc.EBAY2.250.03
Sigma-Aldrich CorporationSIAL2.2411.35
Shire PLCSHPGF.L2.1675.49
Allergan, Inc. Common StockAGN2.0549.98
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesHLMGXCategory Avg
Price/Earnings20.6116.43
Price/Book3.051.99
Price/Sales2.551.39
Price/Cashflow10.046.67
Median Market Cap33.6K39.85K
3 Year Earnings Growth11.18%9.99%
Sector Weightings (%)  
Sector HLMGXCategory Avg
Basic Materials
 
6.694.56
Consumer Cyclical
 
13.4013.02
Financial Services
 
19.7115.14
Realestate0.002.68
Consumer Defensive
 
9.7510.62
Healthcare
 
16.0911.97
Utilities0.003.21
Communication Services
 
1.744.12
Energy
 
6.058.80
Industrials
 
7.7011.72
Technology
 
18.8714.16
Bond Ratings (%)  
SectorHLMGXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A26.11
AAN/A12.32
AN/A9.76
BBBN/A19.50
BBN/A13.66
BN/A1.84
BELOW BN/A12.77
OTHERN/A4.03
Bond Holdings 
AveragesHLMGXCategory Avg
MaturityN/A2.17
DurationN/A2.51
Credit QualityN/ABelowB