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Hartford International Opportunities A (IHOAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.75-0.27 (-1.50%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.93%
Stocks98.07%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
IHOAX
Basic Materials
5.96%
Consumer Cyclical
8.18%
Financial Services
20.81%
Real Estate
0.50%
Consumer Defensive
5.73%
Healthcare
8.31%
Utilities
3.07%
Communication Services
5.86%
Energy
6.14%
Industrials
15.57%
Technology
19.86%

Equity Holdings

AverageIHOAXCategory Average
Price/Earnings0.0519.5
Price/Book0.462.01
Price/Sales0.541.61
Price/Cashflow0.0911.12
Median Market Cap82,083.2455,008.26
3 Year Earnings Growth22.793.07

Bond Holdings

AverageIHOAXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A

Bond Ratings

Sector(s)IHOAX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (24.12% of Total Assets)

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NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.49%
Samsung Electronics Co Ltd005930.KS3.35%
ASML Holding NVASML.AS2.56%
Tencent Holdings Ltd0700.HK2.32%
Shell PLCSHEL.L2.27%
AstraZeneca PLCAZN.L2.22%
Novo Nordisk A/S Class BNOVO-B.CO2.12%
Novartis AG Registered SharesNOVN.SW1.99%
Mitsubishi UFJ Financial Group Inc8306.T1.95%
Siemens AGSIE.DE1.86%