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Hartford International Equity Y (HDVYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.25+0.03 (+0.25%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.49%
Stocks96.12%
Bonds0.00%
Others0.12%
Preferred0.28%
Convertible0.00%

Sector weightings (%)

Sector(s)
HDVYX
Basic materials
6.45%
Consumer cyclical
12.10%
Financial services
16.88%
Property
1.66%
Consumer defensive
9.96%
Healthcare
10.25%
Utilities
0.83%
Communication services
8.61%
Energy
3.85%
Industrials
15.63%
Technology
13.78%

Equity holdings

AverageHDVYXCategory average
Price/Earnings0.0619.5
Price/book0.552.01
Price/sales0.771.61
Price/Cash flow0.111.12
Median market cap35,178.755,008.26
3-year earnings growth15.953.07

Bond holdings

AverageHDVYXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A

Bond ratings

Sector(s)HDVYX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 9 holdings (11.89% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.81%
Schneider Electric SESU.PA1.39%
Samsung Electronics Co Ltd005930.KS1.30%
AstraZeneca PLCAZN.L1.27%
Tencent Holdings Ltd0700.HK1.21%
Novo Nordisk A/S Class BNOVO-B.CO1.07%
Heineken NVHEIA.AS1.01%
Airbus SEAIR.PA0.93%
Novartis AG Registered SharesNOVN.SW0.90%