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Hartford International Value Fund Class R5 (0P0000NEG8)

US Funds

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21.870 -0.070 -0.32%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.37M

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0P0000NEG8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hartford International Value Fund Class R5 (0P0000NEG8) fund. Our Hartford International Value Fund Class R5 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.650	1.650	0.000
Shares	98.350	98.350	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.644	11.636
Price to Book	0.827	1.394
Price to Sales	0.566	0.989
Price to Cash Flow	4.402	6.328
Dividend Yield	5.186	4.007
5 Years Earnings Growth	11.408	9.669

Sector Allocation

Name	Net %	Category Average
Financial Services	24.930	22.400
Consumer Cyclical	13.140	10.653
Industrials	12.390	14.671
Communication Services	9.270	6.065
Consumer Defensive	8.840	9.548
Healthcare	8.570	10.599
Basic Materials	8.170	7.192
Energy	7.410	6.586
Technology	3.930	8.528
Real Estate	1.820	1.809
Utilities	1.520	3.500

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 245

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	2.41	29.60	-1.20%
UniCredit	IT0005239360	1.89	56.550	-1.21%
British American Tobacco	GB0002875804	1.87	3,391.0	0.00%
Novartis	CH0012005267	1.65	96.04	+0.78%
GSK plc	GB00BN7SWP63	1.63	1,494.00	+0.61%
TotalEnergies SE	FR0000120271	1.59	52.27	-1.43%
Standard Chartered	GB0004082847	1.55	1,145.00	-0.04%
BP	GB0007980591	1.41	358.55	-1.87%
AXA	FR0000120628	1.20	42.35	+0.52%
Societe Generale	FR0000130809	1.20	47.81	-1.08%

Top Equity Funds by Hartford Mutual Funds

Name	Total Assets	YTD%	3Y%	10Y%
Hartford Dividend and Growth A	4.87B	-1.48	6.88	9.80
Hartford Balanced Income A	4.46B	1.67	4.74	5.51
Hartford International Value I	4.73B	16.24	14.25	6.99
Hartford Capital Appreciation A	4.48B	-7.91	7.79	8.68
Hartford Schroders International St	4.5B	8.68	9.24	7.15

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