SIDNX - Hartford Schroders Intl Multi-Cp Val I

Nasdaq - Nasdaq Delayed price. Currency in USD

Overall portfolio composition (%)

Cash1.71%
Stocks98.14%
Bonds0.00%
Others0.03%
Preferred0.12%
Convertible0.00%

Sector weightings (%)

Sector
SIDNX
Basic materials
8.46%
CONSUMER_CYCLICAL
10.42%
Financial services
19.40%
Property
3.33%
Consumer defensive
4.38%
Healthcare
9.59%
Utilities
1.80%
Communication services
11.50%
Energy
7.80%
Industrials
13.47%
Technology
9.85%

Equity holdings

AverageSIDNXCategory average
Price/Earnings10.1712.34
Price/book1.081.03
Price/sales0.850.77
Price/Cash flow6.066.41
Median market cap9,908.9327,729.05
3-year earnings growth13.747.91

Bond holdings

AverageSIDNXCategory average
MaturityN/A1.77
DurationN/A1.72
Credit qualityN/AN/A

Bond ratings

SectorSIDNX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (11.92% of total assets)

Get quotes for top holdings
NameSymbol% assets
Sanofi SASAN.PA1.40%
Novartis AGNOVN1.36%
GlaxoSmithKline PLCGSK.L1.28%
NTT DOCOMO Inc94371.26%
Roche Holding AG Dividend Right Cert.ROG1.25%
KDDI Corp94331.23%
Central Japan Railway Co90221.19%
Astellas Pharma Inc45031.12%
Henkel AG & Co KGaA Participating PreferredHEN3.DE0.92%
Check Point Software Technologies LtdCHKP0.91%
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