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Hartford International Opportunities Y (HAOYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
19.76+0.04 (+0.20%)
At close: 08:01PM EST

Overall Portfolio Composition (%)

Cash2.85%
Stocks97.15%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HAOYX
Basic Materials
3.34%
Consumer Cyclical
8.73%
Financial Services
21.20%
Real Estate
0.68%
Consumer Defensive
5.27%
Healthcare
9.24%
Utilities
3.49%
Communication Services
9.17%
Energy
5.88%
Industrials
15.42%
Technology
17.58%

Equity Holdings

AverageHAOYXCategory Average
Price/Earnings0.0619.5
Price/Book0.452.01
Price/Sales0.561.61
Price/Cashflow0.111.12
Median Market Cap75,928.9755,008.26
3 Year Earnings Growth18.253.07

Bond Holdings

AverageHAOYXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A

Bond Ratings

Sector(s)HAOYX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (22.78% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.59%
Tencent Holdings Ltd0700.HK2.80%
Unilever PLCULVR.L2.26%
Shell PLCSHEL.L2.09%
Allianz SEALV.DE2.07%
AstraZeneca PLCAZN.L2.06%
ASML Holding NVASML.AS2.05%
SAP SESAP.DE2.00%
London Stock Exchange Group PLCLSEG.L1.95%
Mitsubishi UFJ Financial Group Inc8306.T1.92%