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Hartford Schroders Intl Multi-Cp Val Y (HFYYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.06+0.10 (+1.00%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash-0.24%
Stocks100.13%
Bonds0.00%
Others0.00%
Preferred0.11%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HFYYX
Basic Materials
4.49%
Consumer Cyclical
15.02%
Financial Services
29.02%
Real Estate
1.01%
Consumer Defensive
3.66%
Healthcare
5.26%
Utilities
5.39%
Communication Services
7.07%
Energy
8.34%
Industrials
12.31%
Technology
8.41%

Equity Holdings

AverageHFYYXCategory Average
Price/Earnings0.115.3
Price/Book0.731.32
Price/Sales0.931.04
Price/Cashflow0.167.35
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
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW1.26%
TotalEnergies SETTE.PA1.25%
AstraZeneca PLCAZN.L1.17%
Toyota Motor Corp7203.T1.12%
BHP Group LtdBHP.AX1.12%
Samsung Electronics Co Ltd005930.KS1.07%
Mitsubishi UFJ Financial Group Inc8306.T1.05%
Allianz SEALV.DE1.03%
Shell PLCSHEL.L1.00%
Alibaba Group Holding Ltd Ordinary Shares9988.HK0.98%