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

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.46%
Stocks99.39%
Bonds0.00%
Others0.04%
Preferred0.11%
Convertable0.00%

Sector Weightings (%)

Sector
SIDNX
Basic Materials
10.66%
CONSUMER_CYCLICAL
10.18%
Financial Services
17.74%
Realestate
3.20%
Consumer Defensive
6.28%
Healthcare
9.61%
Utilities
1.67%
Communication Services
10.08%
Energy
6.99%
Industrials
12.64%
Technology
10.95%

Equity Holdings

AverageSIDNXCategory Average
Price/Earnings10.4312.29
Price/Book1.040.96
Price/Sales0.810.73
Price/Cashflow5.966.1
Median Market Cap8,644.5627,828.09
3 Year Earnings Growth12.649.2

Bond Holdings

AverageSIDNXCategory Average
MaturityN/A2.65
DurationN/A1.66
Credit QualityN/AN/A

Bond Ratings

SectorSIDNX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (10.72% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Novartis AGNOVN1.23%
GlaxoSmithKline PLCGSK.L1.22%
NTT DOCOMO Inc94371.17%
Roche Holding AG Dividend Right Cert.ROG1.17%
Shionogi & Co Ltd45071.14%
Astellas Pharma Inc45031.09%
Danone SABN.PA1.08%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM.TW1.01%
KDDI Corp94330.84%
HSBC Holdings PLCHSBA.L0.77%