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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 4.80 | 4.80 | 0.00 |
Bonds | 1.00 | 1.00 | 0.00 |
Convertible | 86.42 | 86.42 | 0.00 |
Preferred | 7.78 | 7.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 89.37 | 31.95 |
Price to Book | 4.26 | 4.46 |
Price to Sales | 6.01 | 41.18 |
Price to Cash Flow | 17.17 | 18.27 |
Dividend Yield | - | 2.48 |
5 Years Earnings Growth | - | 10.69 |
Name | Net % | Category Average |
---|---|---|
Utilities | 71.98 | 70.60 |
Technology | 28.02 | 45.74 |
Number of long holdings: 78
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BILL Holdings Inc 0% | - | 4.15 | - | - | |
Microstrategy Incorporated 0% | - | 3.92 | - | - | |
Bank of America Corp Pl Pref | US0605056821 | 3.79 | 1,228.98 | +0.73% | |
Ringcentral Inc 0% | - | 3.65 | - | - | |
Southwest Airlines Co. 1.25% | - | 3.58 | - | - | |
IAC Financeco 2 Inc / IAC Financeco 3 Inc 0.88% | - | 3.46 | - | - | |
Shopify Inc 0.13% | - | 3.35 | - | - | |
NuVasive Inc. 0.38% | - | 2.73 | - | - | |
Nextera Energy Unt | US65339F6631 | 2.50 | 48.99 | +0.39% | |
Coinbase Global Inc 0.5% | - | 2.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lord Abbett Floating Rate I | 2.71B | 9.01 | 6.57 | 4.52 | ||
Lord Abbett Floating Rate A | 1.53B | 8.79 | 6.35 | 4.31 | ||
Lord Abbett Convertible I | 361.58M | 13.91 | -2.12 | 8.60 | ||
Lord Abbett Floating Rate C | 262.99M | 8.13 | 5.69 | 3.66 | ||
Lord Abbett Floating Rate F | 173.9M | 9.03 | 6.46 | 4.41 |
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