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Hartford Schroders Intl Multi-Cp Val Y (HFYYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash-0.24%
Stocks100.13%
Bonds0.00%
Others0.00%
Preferred0.11%
Convertible0.00%
Sector weightings (%)
Sector(s)HFYYX
Basic materials4.49%
Consumer cyclical15.02%
Financial services29.02%
Property1.01%
Consumer defensive3.66%
Healthcare5.26%
Utilities5.39%
Communication services7.07%
Energy8.34%
Industrials12.31%
Technology8.41%
Equity holdings
AverageHFYYXCategory 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
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 (11.04% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.26% |
| TotalEnergies SE | TTE.PA | 1.25% |
| AstraZeneca PLC | AZN.L | 1.17% |
| Toyota Motor Corp | 7203.T | 1.12% |
| BHP Group Ltd | BHP.AX | 1.12% |
| Samsung Electronics Co Ltd | 005930.KS | 1.07% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 1.05% |
| Allianz SE | ALV.DE | 1.03% |
| Shell PLC | SHEL.L | 1.00% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 0.98% |
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