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Hartford Schroders International Multi-Cap Value Fund (SIDNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.06-0.06 (-0.66%)
At close: 06:45PM EDT

Overall Portfolio Composition (%)

Cash5.69%
Stocks94.24%
Bonds0.00%
Others0.00%
Preferred0.06%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SIDNX
Basic Materials
9.77%
Consumer Cyclical
8.67%
Financial Services
19.88%
Real Estate
1.47%
Consumer Defensive
2.79%
Healthcare
10.29%
Utilities
2.24%
Communication Services
11.73%
Energy
8.72%
Industrials
6.47%
Technology
10.88%

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 (14.19% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Ms Liq Treas Sec Port Inst C S Ms Liq Treas Sec Port InstN/A3.06%
Shell PLCSHEL.TW1.33%
Taiwan Semiconductor Manufacturing Co Ltd23301.28%
MSCI EAFE Index Future June 22MFSM221.27%
Equinor ASAEQNR1.25%
Roche Holding AGROG1.24%
Astellas Pharma Inc4503.L1.22%
KDDI Corp9433.PA1.19%
GSK PLCGSK1.18%
Sanofi SASAN1.17%