Singapore markets closed
Straits Times Index
3,332.80 -10.55 (-0.32%) Nikkei
39,583.08 +241.54 (+0.61%) Hang Seng
17,718.61 +2.14 (+0.01%) FTSE 100
8,164.12 -15.56 (-0.19%) Bitcoin USD
60,659.49 -811.70 (-1.32%) CMC Crypto 200
1,263.93 -19.90 (-1.55%)
Hartford Schroders International Stock Fund (SCVEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.63%
Stocks98.37%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)SCVEX
Basic materials2.06%
Consumer cyclical9.23%
Financial services13.39%
Property0.00%
Consumer defensive11.02%
Healthcare19.28%
Utilities1.31%
Communication services7.46%
Energy3.14%
Industrials15.61%
Technology17.50%
Equity holdings
AverageSCVEXCategory average
Price/Earnings0.0519.5
Price/book0.372.01
Price/sales0.471.61
Price/Cash flow0.0811.12
Median market cap88,124.6355,008.26
3-year earnings growth19.363.07
Bond holdings
AverageSCVEXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)SCVEX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (30.44% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 3.70% |
| SAP SE | SAP.DE | 3.68% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.41% |
| Schneider Electric SE | SU.PA | 3.09% |
| Shell PLC | SHEL.L | 3.09% |
| ASML Holding NV | ASML.AS | 3.03% |
| Samsung Electronics Co Ltd | 005930.KS | 2.83% |
| RELX PLC | REL.L | 2.59% |
| Unilever PLC | ULVR.L | 2.56% |
| GSK PLC | GSK.L | 2.47% |
© 2024 Yahoo. All rights reserved.