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Hartford Schroders International Stk SDR (SCIJX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.64%
Stocks98.36%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)SCIJX
Basic materials1.91%
Consumer cyclical10.68%
Financial services10.99%
Property0.00%
Consumer defensive11.22%
Healthcare19.71%
Utilities1.28%
Communication services7.04%
Energy2.99%
Industrials16.17%
Technology18.01%
Equity holdings
AverageSCIJXCategory average
Price/Earnings0.0519.5
Price/book0.352.01
Price/sales0.481.61
Price/Cash flow0.0811.12
Median market cap86,043.4855,008.26
3-year earnings growth18.383.07
Bond holdings
AverageSCIJXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)SCIJX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (31.46% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| SAP SE | SAP.DE | 4.07% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 3.83% |
| Samsung Electronics Co Ltd | 005930.KS | 3.32% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.30% |
| Schneider Electric SE | SU.PA | 3.27% |
| ASML Holding NV | ASML.AS | 3.18% |
| Shell PLC | SHEL.L | 2.94% |
| RELX PLC | REL.L | 2.63% |
| Siemens AG | SIE.DE | 2.47% |
| GSK PLC | GSK.L | 2.44% |
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