SIDVX
Hartford Schroders International Multi-Cap Value Fund (Class A)
1W: -1.2%
1M: -9.2%
3M: +2.1%
YTD: +0.9%
1Y: +32.0%
3Y: +73.2%
5Y: +65.4%
$14.38
-0.08 (-0.55%)
Weekly Expected Move ±3.4%
$13
$13
$14
$14
$15
ETF-Level Metrics
AUM$3.3B
Holdings489
Top 10 Wt17.4%
Beta0.94
% Profitable92%
Coverage97%
Portfolio Valuation
P/E4.2
P/B0.6
P/S0.7
EV/EBITDA11.6
P/FCF5.2
PEG0.17
Profitability & Returns
Gross Margin54.2%
Net Margin15.6%
ROE13.7%
ROA4.2%
ROIC12.8%
Div Yield3.25%
Leverage & Liquidity
Debt/Equity0.42
Debt/Assets0.13
Net Debt/EBITDA-0.3x
Interest Cov3.6x
Current Ratio0.76
Quick Ratio0.66
Growth (YoY)
Revenue+11.1%
Net Income+27.3%
EPS+30.6%
FCF+20.6%
EBITDA+24.6%
Rev CAGR 3Y+13.1%
Quality Scores
Piotroski F6.3
Altman Z2.67
IS Quality64.7
IS Overall50.5
IS Value70.7
Median P/E14.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 114 | 32.3% | 9.9 |
| Industrials | 106 | 11.6% | 22.9 |
| Consumer Cyclical | 68 | 11.1% | 19.9 |
| Technology | 40 | 8.8% | 22.7 |
| Energy | 26 | 7.2% | 99.9 |
| Healthcare | 15 | 5.8% | 20.0 |
| Utilities | 23 | 5.7% | 15.7 |
| Basic Materials | 40 | 5.2% | 34.2 |
| Communication Services | 28 | 4.3% | 19.4 |
| Consumer Defensive | 13 | 3.9% | 21.8 |
| Real Estate | 19 | 1.7% | 6.6 |
| Other | 6 | 1.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 498 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alibaba Group Holding Ltd | 89988.HK | 2.25% | $462.8M | 2,799,000 | 21.4 | $1.9T | Consumer Cyclical |
| 2 | Samsung Electronics Co Ltd | SSNLF | 1.82% | $68.7B | 640,715 | 28.3 | $843.1B | Technology |
| 3 | Shell PLC | SHELL.AS | 1.38% | $27.9M | 976,338 | 15.0 | $228.3B | Energy |
| 4 | Roche Holding AG | ROG.SW | 1.37% | $29.3M | 112,391 | 19.7 | $256.6B | Healthcare |
| 5 | Allianz SE | ALV.WA | 1.09% | $25.0M | 71,715 | 12.9 | $600.4B | Financial Services |
| 6 | HSBC Holdings PLC | 0005.HK | 1.03% | $20.8M | 1,956,086 | 12.8 | $2.2T | Financial Services |
| 7 | Toronto-Dominion Bank/The | TDBKF | 0.98% | $36.4M | 316,257 | 10.2 | $31.1B | Financial Services |
| 8 | Novartis AG | NOVN.SW | 0.96% | $20.4M | 204,813 | 21.0 | $235.1B | Healthcare |
| 9 | Mitsubishi UFJ Financial Group Inc | MBFJF | 0.95% | $3.9B | 1,659,100 | 16.3 | $205.3B | Financial Services |
| 10 | State Street Global Advisors Private | — | 0.90% | $23.8M | 23,751,575 | — | — | — |
| 11 | Banco Santander SA | SAN.MX | 0.85% | $19.5M | 2,203,582 | 10.3 | $31.1B | Financial Services |
| 12 | Hon Hai Precision Industry Co Ltd | 2317.TW | 0.82% | $670.1M | 2,621,000 | 14.3 | $2.7T | Technology |
| 13 | Banco Bilbao Vizcaya Argentaria SA | BOY.DE | 0.81% | $18.7M | 1,068,350 | 10.8 | $106.7B | Financial Services |
| 14 | Toyota Motor Corp | TOM.BE | 0.81% | $3.3B | 1,054,500 | 11.5 | $237.3B | Consumer Cyclical |
| 15 | Royal Bank of Canada | RY | 0.81% | $30.0M | 145,918 | 15.1 | $228.2B | Financial Services |
| 16 | BHP Group Ltd | BHP.SW | 0.79% | $31.9M | 732,793 | 17.3 | $140.0B | Basic Materials |
| 17 | Iberdrola SA | IBE1.BE | 0.77% | $17.6M | 999,480 | 21.6 | $119.5B | Utilities |
| 18 | HDFC Bank Ltd | HDFCBANK.NS | 0.74% | $1.7B | 1,763,420 | 16.2 | $11.6T | Financial Services |
| 19 | GSK PLC | GSK.L | 0.74% | $14.9M | 835,842 | 15.1 | $85.8B | Healthcare |
| 20 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 0.73% | $593.2M | 399,000 | 27.3 | $46.9T | Technology |
| 21 | Rio Tinto PLC | RIOP.SW | 0.72% | $14.5M | 264,016 | 15.3 | $100.2B | Basic Materials |
| 22 | SK hynix Inc | 000660.KS | 0.71% | $26.8B | 48,254 | 14.1 | $604.8T | Technology |
| 23 | TotalEnergies SE | FP.SW | 0.70% | $16.1M | 297,783 | 15.4 | $137.8B | Energy |
| 24 | AXA SA | AXA.DE | 0.68% | $15.6M | 413,303 | 10.4 | $83.3B | Financial Services |
| 25 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MUV2.SW | 0.67% | $15.3M | 28,570 | 11.4 | $118.5B | Financial Services |
| 26 | Deutsche Telekom AG | DTEA.DE | 0.65% | $15.0M | 557,939 | 15.5 | $78.3B | Consumer Defensive |
| 27 | ING Groep NV | INGA.SW | 0.65% | $14.9M | 688,090 | 10.6 | $85.7B | Financial Services |
| 28 | Enel SpA | ENL.DE | 0.63% | $14.6M | 1,659,142 | 18.6 | $97.3B | Utilities |
| 29 | NatWest Group PLC | NWG.L | 0.63% | $12.7M | 2,162,484 | 7.9 | $45.9B | Financial Services |
| 30 | Bank of Montreal | BMO.TO | 0.63% | $23.2M | 133,274 | 14.8 | $133.9B | Financial Services |
| 31 | BNP Paribas SA | BNP.SW | 0.62% | $14.3M | 212,836 | 7.9 | $63.4B | Financial Services |
| 32 | Lloyds Banking Group PLC | LLOY.SW | 0.61% | $12.3M | 13,736,849 | 12.6 | $38.3B | Financial Services |
| 33 | Zurich Insurance Group AG | ZURN.SW | 0.60% | $12.9M | 23,008 | 12.3 | $85.3B | Financial Services |
| 34 | China Construction Bank Corp | 0939.HK | 0.60% | $124.2M | 16,141,000 | 7.3 | $2.0T | Financial Services |
| 35 | BP PLC | BP.SW | 0.59% | $11.8M | 2,654,811 | 2186.7 | $86.5B | Energy |
| 36 | Barclays PLC | BARC.SW | 0.58% | $11.7M | 2,865,165 | 7.9 | $33.9B | Financial Services |
| 37 | UniCredit SpA | UCG.WA | 0.58% | $13.2M | 206,062 | 10.5 | $387.2B | Financial Services |
| 38 | Siemens AG | SIE.DE | 0.56% | $12.8M | 52,203 | 20.9 | $162.7B | Industrials |
| 39 | Reckitt Benckiser Group PLC | RB.SW | 0.56% | $11.3M | 193,303 | 12.4 | $54.8B | Consumer Defensive |
| 40 | Mizuho Financial Group Inc | MZHOF | 0.55% | $2.3B | 436,100 | 15.3 | $98.7B | Financial Services |
| 41 | Danone SA | BN.PA | 0.54% | $12.4M | 162,364 | 24.4 | $44.3B | Consumer Defensive |
| 42 | Standard Chartered PLC | 2888.HK | 0.54% | $10.9M | 694,415 | 9.4 | $363.4B | Financial Services |
| 43 | Sumitomo Mitsui Financial Group Inc | SMFNF | 0.52% | $2.1B | 510,500 | 14.4 | $127.2B | Financial Services |
| 44 | Next PLC | NXGPF | 0.51% | $10.4M | 72,572 | 17.8 | $21.6B | Consumer Cyclical |
| 45 | Tesco PLC | TCO0.DE | 0.51% | $10.4M | 2,254,680 | 21.3 | $35.3B | Consumer Defensive |
| 46 | Bank of Nova Scotia/The | BNS.TO | 0.51% | $19.0M | 206,088 | 14.4 | $120.7B | Financial Services |
| 47 | National Grid PLC | NNGF.DE | 0.50% | $10.1M | 887,635 | 22.7 | $75.6B | Utilities |
| 48 | Canadian Natural Resources Ltd | CNQ.TO | 0.49% | $18.3M | 407,521 | 12.7 | $138.0B | Energy |
| 49 | United Utilities Group PLC | UUGWF | 0.48% | $9.7M | 810,922 | 23.2 | $12.2B | Utilities |
| 50 | Swiss Re AG | SREN.SW | 0.48% | $10.3M | 69,996 | 14.3 | $39.0B | Financial Services |