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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.33 | 15.31 |
Price to Book | 2.54 | 2.46 |
Price to Sales | 1.43 | 1.68 |
Price to Cash Flow | 11.58 | 10.49 |
Dividend Yield | 1.82 | 2.53 |
5 Years Earnings Growth | 9.87 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.47 | 20.27 |
Healthcare | 15.86 | 15.50 |
Industrials | 14.68 | 11.78 |
Technology | 11.55 | 12.68 |
Energy | 7.31 | 7.88 |
Consumer Cyclical | 6.79 | 6.68 |
Real Estate | 4.14 | 3.77 |
Basic Materials | 4.11 | 3.75 |
Utilities | 3.92 | 5.50 |
Consumer Defensive | 3.36 | 8.60 |
Communication Services | 2.82 | 5.39 |
Number of long holdings: 59
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 3.90 | 248.55 | +1.55% | |
Alphabet A | US02079K3059 | 2.82 | 164.76 | -1.71% | |
UnitedHealth | US91324P1021 | 2.33 | 590.87 | -1.11% | |
Wells Fargo&Co | US9497461015 | 2.27 | 75.96 | +1.51% | |
AbbVie | US00287Y1091 | 2.23 | 176.95 | +3.04% | |
Shell ADR | US7802593050 | 2.18 | 66.03 | -0.36% | |
Parker-Hannifin | US7010941042 | 2.15 | 706.87 | +0.60% | |
Allegion PLC | IE00BFRT3W74 | 2.12 | 141.38 | -0.02% | |
Rtx Corp | US75513E1010 | 2.10 | 120.77 | +0.20% | |
The Charles Schwab | US8085131055 | 2.10 | 81.26 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lord Abbett Affiliated A | 5.6B | 18.20 | 6.87 | 8.68 | ||
Lord Abbett Growth Leaders I | 3.25B | 31.05 | 0.27 | 14.85 | ||
Lord Abbett Natl Tax-Free Income A | 2.71B | 2.72 | -1.18 | 2.45 | ||
Lord Abbett Calibrated Dividend GrA | 2.76B | 22.30 | 8.58 | 11.53 | ||
Lord Abbett Intermediate Tax Free I | 2.65B | 2.31 | -0.37 | 2.17 |
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