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Hartford International Value A (HILAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.82+0.05 (+0.27%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash3.41%
Stocks96.59%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
HILAX
Basic materials
9.63%
Consumer cyclical
13.18%
Financial services
24.57%
Property
1.46%
Consumer defensive
6.96%
Healthcare
8.07%
Utilities
2.17%
Communication services
8.57%
Energy
8.71%
Industrials
13.88%
Technology
2.80%

Equity holdings

AverageHILAXCategory average
Price/Earnings0.115.3
Price/book1.091.32
Price/sales1.61.04
Price/Cash flow0.27.35
Median market cap12,852.7836,993.58
3-year earnings growth18.34-1.82

Bond holdings

AverageHILAXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A

Bond ratings

Sector(s)HILAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (14.85% of total assets)

Get quotes for top holdings
NameSymbol% assets
Shell PLCSHEL.L2.48%
TotalEnergies SETTE.PA1.83%
Novartis AG Registered SharesNOVN.SW1.75%
UniCredit SpAUCG.MI1.74%
GSK PLCGSK.L1.60%
BP PLCBP.L1.49%
British American Tobacco PLCBATS.L1.45%
AXA SACS.PA1.32%
Eni SpAENI.MI1.20%