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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 2.670 | 0.000 |
Stocks | 97.330 | 97.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.636 | 28.245 |
Price to Book | 7.933 | 7.375 |
Price to Sales | 5.563 | 4.825 |
Price to Cash Flow | 19.333 | 19.337 |
Dividend Yield | 0.423 | 0.678 |
5 Years Earnings Growth | 18.853 | 14.568 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.750 | 40.773 |
Communication Services | 13.670 | 12.213 |
Consumer Cyclical | 12.310 | 14.359 |
Industrials | 11.010 | 6.970 |
Healthcare | 8.090 | 10.728 |
Financial Services | 3.470 | 9.369 |
Utilities | 3.030 | 1.141 |
Energy | 1.170 | 1.355 |
Real Estate | 1.150 | 1.408 |
Basic Materials | 0.350 | 1.621 |
Number of long holdings: 50
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.97 | 411.44 | -0.19% | |
NVIDIA | US67066G1040 | 11.76 | 132.80 | -0.58% | |
Meta Platforms | US30303M1027 | 6.44 | 719.80 | +0.33% | |
Amazon.com | US0231351067 | 5.82 | 232.76 | -0.16% | |
Apple | US0378331005 | 5.74 | 232.62 | +2.18% | |
Gfl Environmental | CA36168Q1046 | 4.43 | 46.29 | -0.28% | |
Broadcom | US11135F1012 | 4.05 | 235.04 | 0.00% | |
Applovin | US03831W1080 | 3.44 | 375.25 | -2.38% | |
Taiwan Semiconductor | US8740391003 | 2.79 | 208.74 | +0.38% | |
Vertiv Holdings Co | US92537N1081 | 2.46 | 123.25 | -2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alger Spectra Z | 2.04B | 3.39 | 15.76 | 14.95 | ||
Alger Capital Appreciation Focus Fz | 1.7B | 52.22 | 12.26 | 17.32 | ||
Alger Spectra A | 1.44B | 3.38 | 15.38 | 14.58 | ||
Alger Capital Appreciation Instl I | 1.15B | 3.55 | 16.32 | 15.88 | ||
Alger Capital Appreciation A | 1.08B | 3.51 | 16.36 | 15.86 |
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