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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.13 | 0.14 | 0.01 |
Stocks | 99.38 | 107.49 | 8.11 |
Preferred | 0.19 | 0.19 | 0.00 |
Other | 0.30 | 0.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.30 | 28.24 |
Price to Book | 7.88 | 7.36 |
Price to Sales | 5.74 | 4.81 |
Price to Cash Flow | 19.71 | 19.32 |
Dividend Yield | 0.41 | 0.68 |
5 Years Earnings Growth | 17.99 | 14.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.76 | 40.74 |
Consumer Cyclical | 14.89 | 14.25 |
Communication Services | 14.30 | 12.08 |
Industrials | 9.99 | 7.03 |
Healthcare | 7.50 | 10.87 |
Financial Services | 3.60 | 9.37 |
Utilities | 1.68 | 1.16 |
Real Estate | 1.51 | 1.42 |
Basic Materials | 0.66 | 1.64 |
Energy | 0.41 | 1.37 |
Consumer Defensive | -0.29 | 3.39 |
Number of long holdings: 76
Number of short holdings: 52
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 14.03 | 128.68 | +3.08% | |
Microsoft | US5949181045 | 13.27 | 415.82 | +0.61% | |
Amazon.com | US0231351067 | 8.21 | 238.83 | +1.13% | |
Meta Platforms | US30303M1027 | 7.32 | 711.99 | +1.01% | |
Apple | US0378331005 | 6.67 | 233.22 | +0.32% | |
Broadcom | US11135F1012 | 2.67 | 231.36 | -0.28% | |
Gfl Environmental | CA36168Q1046 | 2.60 | 46.01 | +1.12% | |
Applovin | US03831W1080 | 2.47 | 380.63 | +3.36% | |
Alphabet C | US02079K1079 | 2.32 | 193.31 | +0.01% | |
Heico A | US4228062083 | 2.19 | 186.81 | -1.46% |
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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