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Lord Abbett International Value Fund - Class R6 (LIRVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
6.95-0.03 (-0.43%)
At close: 08:00PM EST
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Overall Portfolio Composition (%)

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

Sector Weightings (%)

Sector(s)
LIRVX
Basic Materials
6.38%
Consumer Cyclical
9.80%
Financial Services
25.06%
Real Estate
1.10%
Consumer Defensive
10.98%
Healthcare
12.29%
Utilities
3.51%
Communication Services
3.62%
Energy
8.85%
Industrials
13.36%
Technology
5.08%

Equity Holdings

AverageLIRVXCategory Average
Price/Earnings015.3
Price/Book01.32
Price/Sales01.04
Price/Cashflow07.35
Median Market Cap036,993.58
3 Year Earnings Growth0-1.82

Bond Holdings

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

Bond Ratings

Sector(s)LIRVX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (21.63% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Shell PLC ADR Class APU7D.L2.87%
Sanofi SASAN.PA2.54%
BHP Group LtdBHP.AX2.40%
GlaxoSmithKline PLCGSK.L2.16%
UBS Group AGUBSG2.13%
AXA SACS.PA1.98%
Sumitomo Mitsui Financial Group Inc83161.94%
Koninklijke Ahold Delhaize NVAD1.88%
Denso Corp69021.87%
Allianz SEALV.DE1.86%
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