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Hartford Schroders Intl Multi-Cp Val I (SIDNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.86+0.04 (+0.41%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash-0.24%
Stocks100.13%
Bonds0.00%
Others0.00%
Preferred0.11%
Convertible0.00%

Sector weightings (%)

Sector(s)
SIDNX
Basic materials
4.49%
Consumer cyclical
15.02%
Financial services
29.02%
Property
1.01%
Consumer defensive
3.66%
Healthcare
5.26%
Utilities
5.39%
Communication services
7.07%
Energy
8.34%
Industrials
12.31%
Technology
8.41%

Equity holdings

AverageSIDNXCategory average
Price/Earnings0.115.3
Price/book0.731.32
Price/sales0.931.04
Price/Cash flow0.167.35
Median market cap23,892.1236,993.58
3-year earnings growth21.09-1.82

Bond holdings

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

Bond ratings

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

Top 10 holdings (11.04% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW1.26%
TotalEnergies SETTE.PA1.25%
AstraZeneca PLCAZN.L1.17%
Toyota Motor Corp7203.T1.12%
BHP Group LtdBHP.AX1.12%
Samsung Electronics Co Ltd005930.KS1.07%
Mitsubishi UFJ Financial Group Inc8306.T1.05%
Allianz SEALV.DE1.03%
Shell PLCSHEL.L1.00%
Alibaba Group Holding Ltd Ordinary Shares9988.HK0.98%