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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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8.960.00 (0.00%)
At close: 05:35PM EST

Overall Portfolio Composition (%)

Cash4.05%
Stocks95.90%
Bonds0.00%
Others0.00%
Preferred0.05%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SIDNX
Basic Materials
8.41%
Consumer Cyclical
9.71%
Financial Services
20.81%
Real Estate
1.35%
Consumer Defensive
3.58%
Healthcare
9.74%
Utilities
2.86%
Communication Services
13.39%
Energy
10.77%
Industrials
6.07%
Technology
7.74%

Equity Holdings

AverageSIDNXCategory Average
Price/Earnings015.3
Price/Book01.32
Price/Sales01.04
Price/Cashflow07.35
Median Market Cap036,993.58
3 Year Earnings Growth0-1.82

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 (18.23% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Ms Liq Treas Sec Port Inst C S Ms Liq Treas Sec Port InstN/A4.83%
Msci Eafe Sep22 Ifus 20220916N/A3.76%
Taiwan Semiconductor Manufacturing Co Ltd2330.L1.26%
Equinor ASAEQNR1.24%
Shell PLCSHEL1.22%
Roche Holding AGROG1.21%
Novartis AGNOVN1.19%
Astellas Pharma Inc45031.18%
KDDI Corp94331.18%
Ono Pharmaceutical Co Ltd45281.16%