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Hartford International Opportunities R4 (IHOSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.27+0.02 (+0.10%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash1.12%
Stocks98.88%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
IHOSX
Basic Materials
5.30%
Consumer Cyclical
8.17%
Financial Services
21.61%
Real Estate
0.61%
Consumer Defensive
5.65%
Healthcare
9.05%
Utilities
3.33%
Communication Services
6.21%
Energy
6.33%
Industrials
14.76%
Technology
18.96%

Equity Holdings

AverageIHOSXCategory Average
Price/Earnings0.0519.5
Price/Book0.452.01
Price/Sales0.531.61
Price/Cashflow0.0811.12
Median Market Cap83,556.7755,008.26
3 Year Earnings Growth19.93.07

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (24.47% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.67%
Samsung Electronics Co Ltd005930.KS2.61%
AstraZeneca PLCAZN.L2.53%
Tencent Holdings Ltd0700.HK2.48%
Shell PLCSHEL.L2.43%
ASML Holding NVASML.AS2.34%
Novo Nordisk A/S Class BNOVO-B.CO2.31%
Novartis AG Registered SharesNOVN.SW2.09%
Mitsubishi UFJ Financial Group Inc8306.T2.01%
HSBC Holdings PLCHSBA.L2.00%