Hartford Schroders Intl Multi-Cp Val F (HFYFX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash1.43%
Stocks98.49%
Bonds0.00%
Others0.00%
Preferred0.07%
Convertable0.00%
Sector Weightings (%)
Sector(s)HFYFX
Basic Materials5.17%
Consumer Cyclical12.90%
Financial Services31.16%
Real Estate0.75%
Consumer Defensive4.36%
Healthcare6.80%
Utilities3.93%
Communication Services6.20%
Energy8.45%
Industrials13.42%
Technology6.84%
Equity Holdings
AverageHFYFXCategory Average
Price/Earnings0.0915.3
Price/Book0.721.32
Price/Sales0.881.04
Price/Cashflow0.157.35
Median Market Cap27,269.6536,993.58
3 Year Earnings Growth23.27-1.82
Bond Holdings
AverageHFYFXCategory Average
MaturityN/A1.86
DurationN/A2.36
Credit QualityN/AN/A
Bond Ratings
Sector(s)HFYFX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (11.24% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| TotalEnergies SE | TTE.PA | 1.24% |
| Shell PLC | SHEL.L | 1.21% |
| Royal Bank of Canada | RY | 1.18% |
| Samsung Electronics Co Ltd | 005930.KS | 1.17% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 1.16% |
| GSK PLC | GSK.L | 1.12% |
| Novartis AG Registered Shares | NOVN.SW | 1.09% |
| BHP Group Ltd | BHP.AX | 1.07% |
| Allianz SE | ALV.DE | 1.02% |
| AstraZeneca PLC | AZN.L | 0.98% |
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