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Hardman Johnston Intl Gr Fd Instl Shr (HJIGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.95-0.08 (-0.73%)
At close: 04:52PM EDT

Overall portfolio composition (%)

Cash4.52%
Stocks95.48%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
HJIGX
Basic materials
0.00%
Consumer cyclical
16.17%
Financial services
16.58%
Property
0.00%
Consumer defensive
0.00%
Healthcare
15.87%
Utilities
0.00%
Communication services
9.60%
Energy
3.17%
Industrials
25.11%
Technology
13.50%

Equity holdings

AverageHJIGXCategory average
Price/Earnings0.0428.9
Price/book0.323.83
Price/sales0.532.98
Price/Cash flow0.0718.83
Median market cap71,038.0661,582.79
3-year earnings growth31.337.72

Bond holdings

AverageHJIGXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (51.13% of total assets)

Get quotes for top holdings
NameSymbol% assets
Rheinmetall AGRHM.DE6.01%
Airbus SEAIR.PA5.64%
Novo Nordisk A/S Class BNOVO-B.CO5.31%
Safran SASAF.PA5.17%
ASML Holding NVASML.AS5.04%
MercadoLibre IncMELI5.04%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA4.79%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW4.78%
Deutsche Telekom AGDTE.DE4.72%
AstraZeneca PLCAZN.L4.62%