Lord Abbett International Opps F3 (LOIEX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 06:45PM EDT
Overall Portfolio Composition (%)
Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)LOIEX
Basic Materials7.63%
Consumer Cyclical9.68%
Financial Services14.01%
Real Estate7.91%
Consumer Defensive10.10%
Healthcare3.78%
Utilities2.25%
Communication Services5.31%
Energy2.65%
Industrials24.46%
Technology12.22%
Equity Holdings
AverageLOIEXCategory Average
Price/Earnings0.0616.96
Price/Book0.581.74
Price/Sales0.731.16
Price/Cashflow0.19.39
Median Market Cap2,713.722,961.16
3 Year Earnings Growth15.265.41
Bond Holdings
AverageLOIEXCategory Average
MaturityN/A8.07
DurationN/A6.69
Credit QualityN/AN/A
Bond Ratings
Sector(s)LOIEX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (18.09% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Andritz AG | ANDR.VI | 2.06% |
| Man Group PLC | EMG.L | 2.03% |
| Chemring Group PLC | CHG.L | 1.93% |
| Britvic PLC | BVIC.L | 1.91% |
| Nichirei Corp | 2871.T | 1.81% |
| Sanwa Holdings Corp | 5929.T | 1.75% |
| Okinawa Cellular Telephone Co | 9436.T | 1.74% |
| Brunello Cucinelli SpA | BC.MI | 1.64% |
| Gerresheimer AG | GXI.DE | 1.63% |
| freenet AG Akt. Namen-Akt. | FNTN.DE | 1.59% |
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