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Hartford Schroders Intl Multi-Cp Val R3 (HFYRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.11-0.08 (-0.79%)
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 materials
5.65%
Consumer cyclical
12.32%
Financial services
30.16%
Property
0.92%
Consumer defensive
4.23%
Healthcare
6.69%
Utilities
4.90%
Communication services
6.36%
Energy
8.99%
Industrials
13.82%
Technology
5.96%

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
NameSymbol% assets
Samsung Electronics Co Ltd005930.KS1.27%
Shell PLCSHEL.L1.23%
TotalEnergies SETTE.PA1.23%
GSK PLCGSK.L1.07%
BHP Group LtdBHP.AX1.03%
AstraZeneca PLCAZN.L1.02%
Sanofi SASAN.PA1.02%
Alibaba Group Holding Ltd Ordinary Shares9988.HK0.99%
Novartis AG Registered SharesNOVN.SW0.93%
Toyota Motor Corp7203.T0.93%