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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.16 | 0.16 | 0.00 |
Shares | 99.67 | 99.67 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 0.12 | 0.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.50 | 27.11 |
Price to Book | 8.58 | 6.97 |
Price to Sales | 5.99 | 4.59 |
Price to Cash Flow | 19.51 | 17.94 |
Dividend Yield | 0.40 | 0.71 |
5 Years Earnings Growth | 18.46 | 13.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.19 | 39.27 |
Communication Services | 14.31 | 12.68 |
Consumer Cyclical | 13.00 | 14.28 |
Healthcare | 9.58 | 10.96 |
Industrials | 8.74 | 6.97 |
Financial Services | 3.59 | 10.00 |
Utilities | 1.65 | 1.14 |
Real Estate | 1.08 | 1.50 |
Energy | 0.45 | 1.41 |
Basic Materials | 0.28 | 1.66 |
Consumer Defensive | 0.13 | 3.60 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 14.98 | 467.68 | +0.82% | |
NVIDIA | US67066G1040 | 12.75 | 139.99 | -1.36% | |
Amazon.com | US0231351067 | 8.18 | 207.91 | +0.33% | |
Meta Platforms | US30303M1027 | 7.21 | 684.62 | -0.48% | |
Apple | US0378331005 | 6.55 | 200.63 | -1.08% | |
Broadcom | US11135F1012 | 3.06 | 259.93 | -0.44% | |
Applovin | US03831W1080 | 3.00 | 414.14 | -0.57% | |
Alphabet C | US02079K1079 | 2.97 | 169.81 | +0.25% | |
Gfl Environmental | CA36168Q1046 | 2.36 | 49.24 | -0.20% | |
Natera Inc | US6323071042 | 2.23 | 165.51 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alger Spectra Z | 2.04B | -10.08 | 16.39 | 12.70 | ||
Alger Capital Appreciation Focus Fz | 1.55B | -8.20 | 19.76 | 15.78 | ||
Alger Spectra A | 1.4B | -10.16 | 16.01 | 12.34 | ||
Alger Capital Appreciation Instl I | 1.1B | -9.96 | 17.63 | 13.63 | ||
Alger Capital Appreciation A | 1.04B | -10.09 | 17.64 | 13.59 |
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