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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.15 | 0.15 | 0.00 |
Shares | 99.66 | 99.66 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 0.13 | 0.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.56 | 28.10 |
Price to Book | 6.69 | 6.67 |
Price to Sales | 4.89 | 4.19 |
Price to Cash Flow | 19.87 | 18.62 |
Dividend Yield | 0.41 | 0.71 |
5 Years Earnings Growth | 17.94 | 14.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.69 | 38.72 |
Communication Services | 14.72 | 11.12 |
Consumer Cyclical | 13.41 | 14.13 |
Healthcare | 12.53 | 12.82 |
Industrials | 7.09 | 7.23 |
Financial Services | 4.49 | 9.28 |
Basic Materials | 1.41 | 1.90 |
Energy | 0.90 | 1.83 |
Real Estate | 0.39 | 1.69 |
Consumer Defensive | 0.37 | 3.79 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 15.40 | 420.21 | -0.19% | |
NVIDIA | US67066G1040 | 9.70 | 924.79 | -1.99% | |
Amazon.com | US0231351067 | 8.02 | 184.70 | +0.58% | |
Meta Platforms | US30303M1027 | 6.87 | 471.91 | -0.28% | |
Apple | US0378331005 | 5.61 | 189.87 | +0.02% | |
Alphabet C | US02079K1079 | 3.29 | 177.29 | +1.06% | |
Visa A | US92826C8394 | 2.81 | 280.11 | +0.10% | |
Natera Inc | US6323071042 | 2.51 | 106.46 | -1.88% | |
MercadoLibre | US58733R1023 | 2.02 | 1,749.17 | +0.58% | |
AMD | US0079031078 | 1.97 | 164.47 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alger Spectra Z | 1.77B | 11.78 | 1.14 | 12.69 | ||
Alger Spectra A | 1.23B | 11.67 | 0.81 | 12.33 | ||
Alger Small Cap Focus Z | 1.12B | -0.49 | -16.68 | 7.20 | ||
Alger Capital Appreciation Focus Fz | 1.16B | 12.13 | 4.54 | 15.37 | ||
Alger Capital Appreciation A | 927.72M | 11.56 | 3.32 | 13.39 |
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