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Lord Abbett International Opp A (LAIEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.86-0.11 (-0.61%)
At close: 08:01PM EDT

Overall portfolio composition (%)

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

Sector weightings (%)

Sector(s)
LAIEX
Basic materials
6.92%
Consumer cyclical
9.80%
Financial services
13.85%
Property
8.21%
Consumer defensive
10.23%
Healthcare
3.68%
Utilities
2.26%
Communication services
5.38%
Energy
3.14%
Industrials
24.40%
Technology
12.12%

Equity holdings

AverageLAIEXCategory average
Price/Earnings0.0616.96
Price/book0.591.74
Price/sales0.741.16
Price/Cash flow0.19.39
Median market cap2,597.872,961.16
3-year earnings growth10.185.41

Bond holdings

AverageLAIEXCategory average
MaturityN/A8.07
DurationN/A6.69
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (18.64% of total assets)

Get quotes for top holdings
NameSymbol% assets
Andritz AGANDR.VI2.14%
Britvic PLCBVIC.L2.04%
Man Group PLCEMG.L1.91%
Chemring Group PLCCHG.L1.90%
Sanwa Holdings Corp5929.T1.84%
Okinawa Cellular Telephone Co9436.T1.84%
Brunello Cucinelli SpABC.MI1.78%
Gerresheimer AGGXI.DE1.75%
Nichirei Corp2871.T1.75%
Paltac Corp8283.T1.71%