Hardman Johnston Intl Gr Fd Instl Shr (HJIGX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash4.52%
Stocks95.48%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)HJIGX
Basic Materials0.00%
Consumer Cyclical16.17%
Financial Services16.58%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare15.87%
Utilities0.00%
Communication Services9.60%
Energy3.17%
Industrials25.11%
Technology13.50%
Equity Holdings
AverageHJIGXCategory Average
Price/Earnings0.0428.9
Price/Book0.323.83
Price/Sales0.532.98
Price/Cashflow0.0718.83
Median Market Cap71,038.0661,582.79
3 Year Earnings Growth31.337.72
Bond Holdings
AverageHJIGXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)HJIGX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (51.13% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Rheinmetall AG | RHM.DE | 6.01% |
| Airbus SE | AIR.PA | 5.64% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 5.31% |
| Safran SA | SAF.PA | 5.17% |
| ASML Holding NV | ASML.AS | 5.04% |
| MercadoLibre Inc | MELI | 5.04% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 4.79% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.78% |
| Deutsche Telekom AG | DTE.DE | 4.72% |
| AstraZeneca PLC | AZN.L | 4.62% |
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