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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.55 | 15.67 |
Price to Book | 2.79 | 2.51 |
Price to Sales | 1.51 | 1.73 |
Price to Cash Flow | 11.84 | 10.77 |
Dividend Yield | 1.73 | 2.48 |
5 Years Earnings Growth | 9.45 | 9.19 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.83 | 21.06 |
Industrials | 15.74 | 11.90 |
Healthcare | 14.70 | 15.13 |
Technology | 10.87 | 12.80 |
Energy | 7.21 | 7.62 |
Consumer Cyclical | 6.60 | 6.79 |
Real Estate | 3.93 | 3.53 |
Utilities | 3.79 | 5.37 |
Basic Materials | 3.35 | 3.52 |
Consumer Defensive | 3.29 | 8.28 |
Communication Services | 2.70 | 5.57 |
Number of long holdings: 58
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.33 | 268.23 | +0.62% | |
UnitedHealth | US91324P1021 | 3.08 | 545.57 | +1.39% | |
Wells Fargo&Co | US9497461015 | 2.87 | 78.82 | +0.57% | |
Alphabet A | US02079K3059 | 2.70 | 200.87 | +2.79% | |
The Charles Schwab | US8085131055 | 2.51 | 83.60 | +1.88% | |
Parker-Hannifin | US7010941042 | 2.24 | 703.89 | +5.72% | |
Expand Energy | US1651677353 | 2.12 | 102.72 | +0.15% | |
Fiserv | US3377381088 | 2.09 | 215.91 | +1.60% | |
Cummins | US2310211063 | 2.06 | 359.68 | +1.60% | |
Morgan Stanley | US6174464486 | 2.04 | 139.94 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lord Abbett Affiliated A | 5.43B | 17.30 | 5.32 | 8.26 | ||
Lord Abbett Growth Leaders I | 3.23B | 44.97 | 5.79 | 15.85 | ||
Lord Abbett Natl Tax-Free Income A | 2.69B | 2.94 | -1.62 | 2.37 | ||
Lord Abbett Intermediate Tax Free I | 2.68B | 2.69 | -0.57 | 2.16 | ||
Lord Abbett Calibrated Dividend GrA | 2.64B | 22.33 | 7.16 | 11.17 |
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