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Lord Abbett International Value R6 (LIRVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
7.420.00 (0.00%)
At close: 08:00PM EST

Overall Portfolio Composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
LIRVX
Basic Materials
7.17%
Consumer Cyclical
7.63%
Financial Services
27.35%
Real Estate
0.94%
Consumer Defensive
8.38%
Healthcare
10.72%
Utilities
4.05%
Communication Services
3.70%
Energy
10.35%
Industrials
15.36%
Technology
4.36%

Equity Holdings

AverageLIRVXCategory Average
Price/Earnings0.115.3
Price/Book0.781.32
Price/Sales1.021.04
Price/Cashflow0.167.35
Median Market Cap38,067.5336,993.58
3 Year Earnings Growth14.79-1.82

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (31.34% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Shell PLC ADR (Representing - Ordinary Shares)SHEL5.34%
Novartis AG Registered SharesNOVN.SW3.71%
BHP Group LtdBHP.AX3.17%
Sanofi SASAN.PA3.09%
Toyota Motor Corp7203.T2.98%
HSBC Holdings PLCHSBA.L2.87%
Sumitomo Mitsui Financial Group Inc8316.T2.73%
Orange SAORA.PA2.73%
BP PLCBP.L2.48%
Imperial Brands PLCIMB.L2.23%