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Lord Abbett International Equity Fund (LICPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.29-0.20 (-1.21%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
LICPX
Basic materials
6.80%
Consumer cyclical
6.38%
Financial services
18.36%
Property
1.38%
Consumer defensive
7.90%
Healthcare
11.30%
Utilities
2.45%
Communication services
5.69%
Energy
5.64%
Industrials
17.68%
Technology
16.42%

Equity holdings

AverageLICPXCategory average
Price/Earnings0.0519.5
Price/book0.422.01
Price/sales0.481.61
Price/Cash flow0.0811.12
Median market cap84,146.6955,008.26
3-year earnings growth25.413.07

Bond holdings

AverageLICPXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A

Bond ratings

Sector(s)LICPX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (23.14% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.78%
Novo Nordisk A/S Class BNOVO-B.CO3.09%
Shell PLCSHEL.L2.40%
Sumitomo Mitsui Financial Group Inc8316.T2.07%
ASML Holding NVASML.AS2.04%
Hitachi Ltd6501.T2.03%
Schneider Electric SESU.PA2.03%
SAP SESAP.DE1.98%
Unilever PLCULVR.L1.88%
UniCredit SpAUCG.MI1.85%