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Lord Abbett International Value R4 (LIRSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.28+0.09 (+1.10%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.66%
Stocks98.34%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
LIRSX
Basic Materials
7.88%
Consumer Cyclical
6.22%
Financial Services
25.67%
Real Estate
3.81%
Consumer Defensive
6.84%
Healthcare
8.49%
Utilities
3.53%
Communication Services
3.43%
Energy
10.15%
Industrials
16.61%
Technology
7.37%

Equity Holdings

AverageLIRSXCategory Average
Price/Earnings0.0815.3
Price/Book0.671.32
Price/Sales0.811.04
Price/Cashflow0.137.35
Median Market Cap45,153.3136,993.58
3 Year Earnings Growth19.76-1.82

Bond Holdings

AverageLIRSXCategory Average
MaturityN/A1.86
DurationN/A2.36
Credit QualityN/AN/A

Bond Ratings

Sector(s)LIRSX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (27.33% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Shell PLC ADR (Representing - Ordinary Shares)SHEL4.53%
Novartis AG Registered SharesNOVN.SW3.32%
Toyota Motor Corp7203.T2.96%
Sanofi SASAN.PA2.84%
HSBC Holdings PLCHSBA.L2.39%
Sumitomo Mitsui Financial Group Inc8316.T2.35%
BHP Group LtdBHP.AX2.27%
Orange SAORA.PA2.25%
BP PLCBP.L2.25%
AXA SACS.PA2.18%