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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.69 | 15.54 |
Price to Book | 2.80 | 2.51 |
Price to Sales | 1.98 | 1.73 |
Price to Cash Flow | 11.83 | 10.74 |
Dividend Yield | 2.08 | 2.48 |
5 Years Earnings Growth | 9.11 | 9.34 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.30 | 20.75 |
Industrials | 16.80 | 11.83 |
Healthcare | 12.42 | 15.35 |
Technology | 10.01 | 12.70 |
Consumer Defensive | 8.80 | 8.40 |
Energy | 7.68 | 7.65 |
Basic Materials | 6.01 | 3.64 |
Consumer Cyclical | 5.73 | 6.74 |
Utilities | 5.27 | 5.41 |
Communication Services | 3.99 | 5.52 |
Number of long holdings: 68
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 3.52 | 243.17 | +0.96% | |
UnitedHealth | US91324P1021 | 3.46 | 514.25 | +0.11% | |
Exxon Mobil | US30231G1022 | 3.43 | 108.75 | +0.94% | |
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | US65339F7134 | 3.12 | - | - | |
Walmart | US9311421039 | 3.00 | 90.81 | -0.68% | |
Philip Morris | US7181721090 | 2.87 | 121.40 | +0.33% | |
Taiwan Semiconductor | US8740391003 | 2.68 | 211.42 | -3.90% | |
CRH | IE0001827041 | 2.46 | 7,418.0 | -1.57% | |
AbbVie | US00287Y1091 | 2.29 | 179.53 | -0.32% | |
Broadcom | US11135F1012 | 2.23 | 228.64 | -3.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lord Abbett Growth Leaders I | 3.16B | 46.86 | 4.42 | 15.84 | ||
Lord Abbett Calibrated Dividend GrA | 2.64B | 28.36 | 10.72 | 11.72 | ||
Lord Abbett Natl Tax-Free Income A | 2.7B | 4.50 | -1.03 | 2.60 | ||
Lord Abbett Intermediate Tax Free I | 2.66B | 3.70 | -0.21 | 2.30 | ||
Lord Abbett Growth Leaders A | 2.41B | 46.50 | 4.16 | 15.55 |
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