Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Alphabet (NASDAQ:GOOGL), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), Meta Platforms (NASDAQ:META), Suncor Energy (NYSE:SU).
Industry description
The investment seeks long-term capital appreciation.
The Portfolio invests in companies based in the United States and other developed markets, as well as in emerging and frontier markets. It normally holds investments across at least 15 countries. The Portfolio invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks, preferred stocks, rights and warrants issued by companies that are based both inside and outside the United States, securities convertible into such securities (including Depositary Receipts), and investment companies that invest in the types of securities in which the Portfolio would normally invest.
Market Cap
The average market capitalization across the Harding Loevner Global Equity Inst MF is 1.73T. The market cap for tickers in the group ranges from 16.04B to 5.37T. NVDA holds the highest valuation in this group at 5.37T. The lowest valued company is RGA at 16.04B.
Volume
The average weekly volume growth across all stocks in the Harding Loevner Global Equity Inst MF was 10%. For the same stocks of the MF, the average monthly volume growth was 39% and the average quarterly volume growth was -43%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 51
P/E Growth Rating: 56
Price Growth Rating: 41
SMR Rating: 34
Profit Risk Rating: 37
Seasonality Score: -19 (-100 ... +100)