Hartford International Equity I (HDVIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash2.27%
Stocks97.34%
Bonds0.00%
Others0.12%
Preferred0.27%
Convertible0.00%
Sector weightings (%)
Sector(s)HDVIX
Basic materials6.14%
Consumer cyclical12.81%
Financial services16.89%
Property1.69%
Consumer defensive9.81%
Healthcare9.96%
Utilities0.85%
Communication services8.35%
Energy4.36%
Industrials15.73%
Technology13.40%
Equity holdings
AverageHDVIXCategory average
Price/Earnings0.0619.5
Price/book0.542.01
Price/sales0.771.61
Price/Cash flow0.111.12
Median market cap34,538.2555,008.26
3-year earnings growth15.943.07
Bond holdings
AverageHDVIXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)HDVIX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 9 holdings (11.92% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.76% |
| Samsung Electronics Co Ltd | 005930.KS | 1.37% |
| Schneider Electric SE | SU.PA | 1.33% |
| AstraZeneca PLC | AZN.L | 1.30% |
| Tencent Holdings Ltd | 0700.HK | 1.24% |
| Heineken NV | HEIA.AS | 1.03% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 1.00% |
| Airbus SE | AIR.PA | 0.95% |
| Capgemini SE | CAP.PA | 0.95% |
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