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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.36 | 3.36 | 0.00 |
Stocks | 96.64 | 96.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.75 | 11.41 |
Price to Book | 0.83 | 1.38 |
Price to Sales | 0.56 | 0.97 |
Price to Cash Flow | 4.41 | 6.24 |
Dividend Yield | 5.36 | 4.07 |
5 Years Earnings Growth | 11.85 | 10.12 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.09 | 21.68 |
Consumer Cyclical | 12.56 | 10.95 |
Industrials | 12.41 | 14.67 |
Communication Services | 9.62 | 6.13 |
Consumer Defensive | 8.72 | 9.49 |
Healthcare | 8.69 | 10.70 |
Basic Materials | 8.45 | 7.38 |
Energy | 7.19 | 6.73 |
Technology | 3.75 | 8.40 |
Utilities | 1.94 | 3.62 |
Real Estate | 1.60 | 1.91 |
Number of long holdings: 248
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 2.35 | 32.16 | +0.47% | |
British American Tobacco | GB0002875804 | 1.87 | 3,197.0 | +0.60% | |
UniCredit | IT0005239360 | 1.72 | 44.420 | -0.89% | |
Novartis | CH0012005267 | 1.70 | 95.58 | +1.90% | |
TotalEnergies SE | FR0000120271 | 1.57 | 56.39 | +0.41% | |
Standard Chartered | GB0004082847 | 1.47 | 1,092.00 | +0.55% | |
GSK plc | GB00BN7SWP63 | 1.45 | 1,405.00 | +0.21% | |
BP | GB0007980591 | 1.32 | 422.50 | +0.24% | |
Msci Eafe Dec24 Ifus 20241220 | - | 1.28 | - | - | |
Eni SpA | IT0003132476 | 1.17 | 13.700 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hartford Dividend and Growth A | 5.1B | 12.20 | 5.16 | 10.14 | ||
Hartford Capital Appreciation A | 4.9B | 20.64 | 5.62 | 10.04 | ||
Hartford Dividend and Growth I | 4.68B | 12.44 | 5.40 | 10.40 | ||
Hartford Balanced Income A | 4.49B | 6.24 | 1.33 | 5.53 | ||
Hartford Schroders International St | 3.78B | 7.36 | 0.69 | 7.13 |
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