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Lord Abbett International Value I (LAIDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.780.00 (0.00%)
At close: 06:46PM EDT

Overall portfolio composition (%)

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

Sector weightings (%)

Sector(s)
LAIDX
Basic materials
7.77%
Consumer cyclical
6.99%
Financial services
24.98%
Property
4.19%
Consumer defensive
6.89%
Healthcare
8.93%
Utilities
3.47%
Communication services
3.53%
Energy
9.49%
Industrials
16.57%
Technology
7.20%

Equity holdings

AverageLAIDXCategory average
Price/Earnings0.0815.3
Price/book0.681.32
Price/sales0.861.04
Price/Cash flow0.147.35
Median market cap43,092.336,993.58
3-year earnings growth17.61-1.82

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 (29.11% of total assets)

Get quotes for top holdings
NameSymbol% assets
Shell PLC ADR (Representing - Ordinary Shares)SHEL4.46%
Novartis AG Registered SharesNOVN.SW3.75%
Toyota Motor Corp7203.T3.43%
Sanofi SASAN.PA2.91%
BHP Group LtdBHP.AX2.86%
HSBC Holdings PLCHSBA.L2.67%
Sumitomo Mitsui Financial Group Inc8316.T2.32%
Orange SAORA.PA2.30%
CRH PLCCRH2.23%
AXA SACS.PA2.18%