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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.55 | 15.66 |
Price to Book | 2.79 | 2.48 |
Price to Sales | 1.51 | 1.69 |
Price to Cash Flow | 11.84 | 10.48 |
Dividend Yield | 1.73 | 2.53 |
5 Years Earnings Growth | 9.45 | 9.62 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.83 | 21.21 |
Industrials | 15.74 | 11.68 |
Healthcare | 14.70 | 15.63 |
Technology | 10.87 | 12.42 |
Energy | 7.21 | 7.64 |
Consumer Cyclical | 6.60 | 6.74 |
Real Estate | 3.93 | 3.50 |
Utilities | 3.79 | 5.34 |
Basic Materials | 3.35 | 3.40 |
Consumer Defensive | 3.29 | 8.54 |
Communication Services | 2.70 | 5.55 |
Number of long holdings: 58
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.33 | 265.37 | -0.34% | |
UnitedHealth | US91324P1021 | 3.08 | 302.22 | +0.33% | |
Wells Fargo&Co | US9497461015 | 2.87 | 76.32 | +0.89% | |
Alphabet A | US02079K3059 | 2.70 | 167.52 | +0.81% | |
Charles Schwab | US8085131055 | 2.51 | 87.79 | -0.24% | |
Parker-Hannifin | US7010941042 | 2.24 | 666.53 | +0.27% | |
Expand Energy | US1651677353 | 2.12 | 117.12 | -0.93% | |
Fiserv | US3377381088 | 2.09 | 162.20 | +0.06% | |
Cummins | US2310211063 | 2.06 | 325.09 | +0.19% | |
Morgan Stanley | US6174464486 | 2.04 | 129.01 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lord Abbett Affiliated A | 5.22B | -1.13 | 8.88 | 8.02 | ||
Lord Abbett Growth Leaders I | 3.03B | -9.56 | 12.60 | 14.39 | ||
Lord Abbett Natl Tax-Free Income A | 2.58B | -1.82 | 1.98 | 2.11 | ||
Lord Abbett Intermediate Tax Free I | 2.57B | -0.48 | 2.58 | 2.02 | ||
Lord Abbett Calibrated Dividend GrA | 2.64B | -2.61 | 11.48 | 10.88 |
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