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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.653 | 19.914 |
Price to Book | 4.593 | 3.845 |
Price to Sales | 3.170 | 2.519 |
Price to Cash Flow | 17.304 | 14.048 |
Dividend Yield | 1.572 | 1.573 |
5 Years Earnings Growth | 10.381 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.680 | 27.678 |
Financial Services | 17.930 | 14.155 |
Healthcare | 14.890 | 13.316 |
Industrials | 8.740 | 9.818 |
Consumer Defensive | 8.460 | 6.362 |
Consumer Cyclical | 6.160 | 10.125 |
Basic Materials | 4.870 | 2.604 |
Utilities | 4.000 | 2.722 |
Energy | 3.760 | 4.041 |
Communication Services | 0.500 | 8.179 |
Number of long holdings: 54
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.13 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 6.47 | 141.95 | -3.22% | |
UnitedHealth | US91324P1021 | 3.92 | 590.87 | -1.11% | |
Exxon Mobil | US30231G1022 | 3.25 | 121.79 | -0.11% | |
Apple | US0378331005 | 3.19 | 229.87 | +0.59% | |
Broadcom | US11135F1012 | 2.75 | 164.23 | +0.18% | |
Walmart | US9311421039 | 2.64 | 90.44 | +2.32% | |
Philip Morris | US7181721090 | 2.56 | 129.99 | -0.93% | |
AbbVie | US00287Y1091 | 2.54 | 176.95 | +3.04% | |
Eli Lilly | US5324571083 | 2.52 | 748.01 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lord Abbett Affiliated A | 5.6B | 18.20 | 6.87 | 8.68 | ||
Lord Abbett Growth Leaders I | 3.25B | 31.05 | 0.27 | 14.85 | ||
Lord Abbett Natl Tax-Free Income A | 2.71B | 2.72 | -1.18 | 2.45 | ||
Lord Abbett Calibrated Dividend GrA | 2.76B | 22.30 | 8.58 | 11.53 | ||
Lord Abbett Intermediate Tax Free I | 2.65B | 2.31 | -0.37 | 2.17 |
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