Hartford Schroders Intl Multi-Cp Val R3 (HFYRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.48%
Stocks99.43%
Bonds0.00%
Others0.00%
Preferred0.09%
Convertible0.00%
Sector weightings (%)
Sector(s)HFYRX
Basic materials5.65%
Consumer cyclical12.32%
Financial services30.16%
Property0.92%
Consumer defensive4.23%
Healthcare6.69%
Utilities4.90%
Communication services6.36%
Energy8.99%
Industrials13.82%
Technology5.96%
Equity holdings
AverageHFYRXCategory average
Price/Earnings0.0915.3
Price/book0.751.32
Price/sales0.881.04
Price/Cash flow0.157.35
Median market cap25,480.2736,993.58
3-year earnings growth23.13-1.82
Bond holdings
AverageHFYRXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A
Bond ratings
Sector(s)HFYRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (10.71% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Samsung Electronics Co Ltd | 005930.KS | 1.27% |
| Shell PLC | SHEL.L | 1.23% |
| TotalEnergies SE | TTE.PA | 1.23% |
| GSK PLC | GSK.L | 1.07% |
| BHP Group Ltd | BHP.AX | 1.03% |
| AstraZeneca PLC | AZN.L | 1.02% |
| Sanofi SA | SAN.PA | 1.02% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 0.99% |
| Novartis AG Registered Shares | NOVN.SW | 0.93% |
| Toyota Motor Corp | 7203.T | 0.93% |
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