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Lord Abbett International Value I (LAIDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.93-0.02 (-0.25%)
At close: 06:26PM EDT

Overall portfolio composition (%)

Cash1.66%
Stocks98.34%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
LAIDX
Basic materials
7.88%
Consumer cyclical
6.22%
Financial services
25.67%
Property
3.81%
Consumer defensive
6.84%
Healthcare
8.49%
Utilities
3.53%
Communication services
3.43%
Energy
10.15%
Industrials
16.61%
Technology
7.37%

Equity holdings

AverageLAIDXCategory average
Price/Earnings0.0815.3
Price/book0.671.32
Price/sales0.811.04
Price/Cash flow0.137.35
Median market cap45,153.3136,993.58
3-year earnings growth19.76-1.82

Bond holdings

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

Bond ratings

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

Top 10 holdings (27.33% of total assets)

Get quotes for top holdings
NameSymbol% assets
Shell PLC ADR (Representing - Ordinary Shares)SHEL4.53%
Novartis AG Registered SharesNOVN.SW3.32%
Toyota Motor Corp7203.T2.96%
Sanofi SASAN.PA2.84%
HSBC Holdings PLCHSBA.L2.39%
Sumitomo Mitsui Financial Group Inc8316.T2.35%
BHP Group LtdBHP.AX2.27%
Orange SAORA.PA2.25%
BP PLCBP.L2.25%
AXA SACS.PA2.18%