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Hartford Schroders International Multi-Cap Value Fund Class I (SIDNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.83+0.01 (+0.09%)
At close: 8:02PM EDT

Overall Portfolio Composition (%)

Cash3.27%
Stocks96.63%
Bonds0.00%
Others0.00%
Preferred0.10%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SIDNX
Basic Materials
11.02%
Consumer Cyclical
11.01%
Financial Services
15.52%
Real Estate
2.17%
Consumer Defensive
7.60%
Healthcare
12.16%
Utilities
2.23%
Communication Services
8.99%
Energy
7.33%
Industrials
11.16%
Technology
10.83%

Equity Holdings

AverageSIDNXCategory Average
Price/Earnings13.9517.09
Price/Book1.281.34
Price/Sales0.971.03
Price/Cashflow6.97.86
Median Market Cap11,108.5937,320.12
3 Year Earnings Growth7.4-2.79

Bond Holdings

AverageSIDNXCategory Average
MaturityN/A1.86
DurationN/A2.36
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (12.99% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Ms Liq Treas Sec Port Inst C S Ms Liq Treas Sec Port InstN/A2.88%
AstraZeneca PLCAZN1.25%
Sanofi SASAN.L1.25%
Roche Holding AGROG1.22%
Novartis AGNOVN.L1.21%
Unilever PLCULVR.L1.20%
GlaxoSmithKline PLCGSK1.19%
Astellas Pharma Inc4503.L1.14%
Reckitt Benckiser Group PLCRKT0.84%
Essity AB Class BESSITY B0.81%