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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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10.26+0.07 (+0.69%)
At close: 8:05AM EDT

Overall Portfolio Composition (%)

Cash3.45%
Stocks96.46%
Bonds0.00%
Others0.00%
Preferred0.09%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SIDNX
Basic Materials
12.01%
Consumer Cyclical
10.39%
Financial Services
14.59%
Real Estate
1.81%
Consumer Defensive
7.70%
Healthcare
12.73%
Utilities
2.09%
Communication Services
8.99%
Energy
7.10%
Industrials
11.74%
Technology
10.85%

Equity Holdings

AverageSIDNXCategory Average
Price/Earnings13.0415.3
Price/Book1.331.32
Price/Sales0.961.04
Price/Cashflow7.027.35
Median Market Cap13,309.4136,993.58
3 Year Earnings Growth5.1-1.82

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 (14.71% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Ms Liq Treas Sec Port Inst C S Ms Liq Treas Sec Port InstN/A3.13%
Future on MSCI EAFE Sep21N/A1.85%
AstraZeneca PLCAZN1.26%
Novartis AGNOVN.L1.25%
Roche Holding AGROG1.25%
Sanofi SASAN1.25%
Unilever PLCULVR.L1.21%
Astellas Pharma Inc4503.L1.18%
Reckitt Benckiser Group PLCRKT1.18%
GlaxoSmithKline PLCGSK1.15%