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Hartford Schroders Intl Multi-Cp Val Y (HFYYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.05-0.01 (-0.10%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.29%
Stocks99.60%
Bonds0.00%
Others0.00%
Preferred0.10%
Convertible0.00%

Sector weightings (%)

Sector(s)
HFYYX
Basic materials
4.64%
Consumer cyclical
13.29%
Financial services
30.53%
Property
0.94%
Consumer defensive
3.99%
Healthcare
5.20%
Utilities
5.37%
Communication services
6.80%
Energy
9.28%
Industrials
12.07%
Technology
7.89%

Equity holdings

AverageHFYYXCategory average
Price/Earnings0.0915.3
Price/book0.731.32
Price/sales0.911.04
Price/Cash flow0.167.35
Median market cap26,044.0636,993.58
3-year earnings growth23.21-1.82

Bond holdings

AverageHFYYXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A

Bond ratings

Sector(s)HFYYX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (10.79% of total assets)

Get quotes for top holdings
NameSymbol% assets
Samsung Electronics Co Ltd005930.KS1.32%
TotalEnergies SETTE.PA1.20%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW1.15%
BHP Group LtdBHP.AX1.09%
Shell PLCSHEL.L1.09%
Allianz SEALV.DE1.01%
Alibaba Group Holding Ltd Ordinary Shares9988.HK1.01%
AstraZeneca PLCAZN.L0.99%
Toyota Motor Corp7203.T0.96%
Mitsubishi UFJ Financial Group Inc8306.T0.96%