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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.55 | 15.53 |
Price to Book | 2.79 | 2.48 |
Price to Sales | 1.51 | 1.71 |
Price to Cash Flow | 11.84 | 10.62 |
Dividend Yield | 1.73 | 2.53 |
5 Years Earnings Growth | 9.45 | 9.13 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.83 | 21.19 |
Industrials | 15.74 | 11.90 |
Healthcare | 14.70 | 15.01 |
Technology | 10.87 | 12.89 |
Energy | 7.21 | 7.59 |
Consumer Cyclical | 6.60 | 6.83 |
Real Estate | 3.93 | 3.48 |
Utilities | 3.79 | 5.36 |
Basic Materials | 3.35 | 3.49 |
Consumer Defensive | 3.29 | 8.22 |
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 | 279.25 | -0.25% | |
UnitedHealth | US91324P1021 | 3.08 | 511.04 | +2.06% | |
Wells Fargo&Co | US9497461015 | 2.87 | 80.35 | -0.53% | |
Alphabet A | US02079K3059 | 2.70 | 185.27 | +0.82% | |
The Charles Schwab | US8085131055 | 2.51 | 82.01 | +0.65% | |
Parker-Hannifin | US7010941042 | 2.24 | 701.55 | +0.88% | |
Expand Energy | US1651677353 | 2.12 | 107.45 | +1.00% | |
Fiserv | US3377381088 | 2.09 | 236.34 | +0.03% | |
Cummins | US2310211063 | 2.06 | 386.07 | +1.83% | |
Morgan Stanley | US6174464486 | 2.04 | 140.69 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lord Abbett Affiliated A | 5.53B | 5.10 | 8.79 | 9.16 | ||
Lord Abbett Growth Leaders I | 3.33B | 4.73 | 12.32 | 16.57 | ||
Lord Abbett Calibrated Dividend GrA | 2.77B | 2.70 | 10.54 | 11.83 | ||
Lord Abbett Natl Tax-Free Income A | 2.7B | 0.05 | -0.45 | 2.17 | ||
Lord Abbett Intermediate Tax Free I | 2.69B | 0.51 | 0.56 | 2.03 |
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