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Lord Abbett International Value Fund Class I (LAIDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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5.82-0.06 (-1.08%)
At close: 08:06AM EDT

Overall portfolio composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
LAIDX
Basic materials
5.20%
Consumer cyclical
10.03%
Financial services
22.46%
Property
3.17%
Consumer defensive
10.79%
Healthcare
12.17%
Utilities
3.51%
Communication services
3.39%
Energy
10.06%
Industrials
13.94%
Technology
4.84%

Equity holdings

AverageLAIDXCategory average
Price/Earnings015.3
Price/book01.32
Price/sales01.04
Price/Cash flow07.35
Median market cap036,993.58
3-year earnings growth0-1.82

Bond holdings

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

Bond ratings

Sector(s)LAIDX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (21.63% of total assets)

Get quotes for top holdings
NameSymbol% assets
Shell PLC ADR Class APU7D.L2.87%
Sanofi SASAN.PA2.54%
BHP Group LtdBHP.AX2.40%
GlaxoSmithKline PLCGSK.L2.16%
UBS Group AGUBSG2.13%
AXA SACS.PA1.98%
Sumitomo Mitsui Financial Group Inc83161.94%
Koninklijke Ahold Delhaize NVAD1.88%
Denso Corp69021.87%
Allianz SEALV.DE1.86%