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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.10 | 0.11 | 0.01 |
Stocks | 99.72 | 107.16 | 7.44 |
Preferred | 0.18 | 0.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.75 | 28.42 |
Price to Book | 8.64 | 7.41 |
Price to Sales | 6.05 | 4.85 |
Price to Cash Flow | 20.72 | 19.38 |
Dividend Yield | 0.35 | 0.68 |
5 Years Earnings Growth | 15.31 | 14.04 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.03 | 40.50 |
Consumer Cyclical | 15.53 | 14.50 |
Communication Services | 13.75 | 12.49 |
Industrials | 10.23 | 6.92 |
Healthcare | 5.49 | 10.62 |
Financial Services | 3.74 | 9.42 |
Utilities | 1.90 | 1.17 |
Real Estate | 1.51 | 1.39 |
Energy | 0.53 | 1.35 |
Basic Materials | 0.49 | 1.60 |
Consumer Defensive | -0.19 | 3.35 |
Number of long holdings: 80
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 13.44 | 114.06 | -8.69% | |
Microsoft | US5949181045 | 12.72 | 388.49 | -2.14% | |
Amazon.com | US0231351067 | 8.43 | 205.02 | -3.42% | |
Meta Platforms | US30303M1027 | 6.81 | 655.05 | -1.97% | |
Apple | US0378331005 | 6.44 | 238.03 | -1.58% | |
Applovin | US03831W1080 | 4.01 | 337.34 | +3.56% | |
Gfl Environmental | CA36168Q1046 | 2.70 | 46.50 | +2.97% | |
Broadcom | US11135F1012 | 2.26 | 187.37 | -6.05% | |
Tesla | US88160R1014 | 2.16 | 284.65 | -2.84% | |
Taiwan Semiconductor | US8740391003 | 2.03 | 172.97 | -4.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alger Spectra Z | 1.9B | 3.39 | 15.76 | 14.95 | ||
Alger Capital Appreciation Focus Fz | 1.61B | 3.49 | 17.81 | 17.94 | ||
Alger Capital Appreciation Instl I | 1.07B | 3.55 | 16.32 | 15.88 | ||
Alger Capital Appreciation A | 1B | 3.51 | 16.36 | 15.86 | ||
Alger Capital Appreciation Z | 947.65M | 3.56 | 16.82 | 16.27 |
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