Lord Abbett International Equity Fund (LICRX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)LICRX
Basic Materials6.15%
Consumer Cyclical10.53%
Financial Services18.56%
Real Estate2.11%
Consumer Defensive5.71%
Healthcare11.48%
Utilities1.60%
Communication Services4.97%
Energy5.86%
Industrials15.53%
Technology17.50%
Equity Holdings
AverageLICRXCategory Average
Price/Earnings0.0619.5
Price/Book0.432.01
Price/Sales0.511.61
Price/Cashflow0.0811.12
Median Market Cap86,673.2555,008.26
3 Year Earnings Growth27.723.07
Bond Holdings
AverageLICRXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A
Bond Ratings
Sector(s)LICRX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (22.45% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.63% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 3.19% |
| Shell PLC | SHEL.L | 2.42% |
| ASML Holding NV | ASML.AS | 2.32% |
| Hitachi Ltd | 6501.T | 2.03% |
| Schneider Electric SE | SU.PA | 2.00% |
| TotalEnergies SE | TTE.PA | 1.76% |
| Toyota Motor Corp | 7203.T | 1.74% |
| SAP SE | SAP.DE | 1.69% |
| UniCredit SpA | UCG.MI | 1.68% |
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