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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.740 | 3.740 | 0.000 |
Stocks | 96.260 | 96.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.838 | 28.238 |
Price to Book | 7.315 | 6.943 |
Price to Sales | 4.289 | 4.427 |
Price to Cash Flow | 18.685 | 18.740 |
Dividend Yield | 0.448 | 0.721 |
5 Years Earnings Growth | 20.808 | 15.847 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.340 | 39.824 |
Communication Services | 14.360 | 11.510 |
Healthcare | 10.290 | 12.483 |
Consumer Cyclical | 10.140 | 13.560 |
Industrials | 7.920 | 7.059 |
Financial Services | 4.510 | 9.242 |
Utilities | 2.130 | 1.097 |
Real Estate | 0.990 | 1.558 |
Energy | 0.730 | 1.642 |
Basic Materials | 0.600 | 1.771 |
Number of long holdings: 49
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 12.76 | 411.46 | +0.73% | |
NVIDIA | US67066G1040 | 12.43 | 139.91 | +2.84% | |
Amazon.com | US0231351067 | 6.41 | 199.50 | +1.90% | |
Apple | US0378331005 | 6.00 | 223.45 | +0.65% | |
Meta Platforms | US30303M1027 | 5.86 | 572.43 | +2.10% | |
Alphabet C | US02079K1079 | 3.20 | 171.40 | +0.42% | |
Applovin | US03831W1080 | 3.06 | 165.18 | +3.82% | |
Broadcom | US11135F1012 | 2.89 | 173.90 | +3.17% | |
Heico A | US4228062083 | 2.32 | 198.48 | +1.82% | |
Taiwan Semiconductor | US8740391003 | 2.26 | 195.72 | +2.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alger Spectra Z | 1.87B | 32.77 | 5.02 | 13.60 | ||
Alger Spectra A | 1.29B | 32.42 | 4.67 | 13.24 | ||
Alger Capital Appreciation Instl I | 1.06B | 34.15 | 8.53 | 14.49 | ||
Alger Capital Appreciation A | 991.73M | 34.27 | 8.56 | 14.51 | ||
Alger Small Cap Focus Z | 926.68M | 6.44 | -13.71 | 7.79 |
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