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Hartford International Opportunities R6 (IHOVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.750.00 (0.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.64%
Stocks96.37%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IHOVX
Basic materials
5.36%
Consumer cyclical
8.12%
Financial services
20.99%
Property
0.57%
Consumer defensive
5.66%
Healthcare
8.76%
Utilities
3.23%
Communication services
6.18%
Energy
6.44%
Industrials
15.60%
Technology
19.07%

Equity holdings

AverageIHOVXCategory average
Price/Earnings0.0519.5
Price/book0.462.01
Price/sales0.571.61
Price/Cash flow0.0911.12
Median market cap79,865.7955,008.26
3-year earnings growth20.453.07

Bond holdings

AverageIHOVXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A

Bond ratings

Sector(s)IHOVX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (24.09% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.51%
Samsung Electronics Co Ltd005930.KS2.80%
Tencent Holdings Ltd0700.HK2.63%
AstraZeneca PLCAZN.L2.51%
Shell PLCSHEL.L2.43%
ASML Holding NVASML.AS2.17%
Novo Nordisk A/S Class BNOVO-B.CO2.13%
Novartis AG Registered SharesNOVN.SW2.00%
HSBC Holdings PLCHSBA.L1.99%
Mitsubishi UFJ Financial Group Inc8306.T1.92%