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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.060 | 5.060 | 0.000 |
Shares | 94.940 | 94.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.104 | 20.662 |
Price to Book | 4.433 | 3.939 |
Price to Sales | 2.806 | 2.639 |
Price to Cash Flow | 14.025 | 13.851 |
Dividend Yield | 2.236 | 1.551 |
5 Years Earnings Growth | 8.047 | 10.560 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.790 | 28.654 |
Financial Services | 14.960 | 14.950 |
Healthcare | 12.280 | 11.806 |
Communication Services | 9.810 | 8.651 |
Consumer Cyclical | 7.090 | 10.342 |
Consumer Defensive | 6.670 | 6.213 |
Industrials | 6.260 | 9.874 |
Energy | 4.740 | 3.699 |
Real Estate | 3.320 | 2.266 |
Utilities | 1.570 | 2.673 |
Basic Materials | 1.510 | 2.362 |
Number of long holdings: 78
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.54 | 512.50 | -0.24% | |
Apple | US0378331005 | 7.15 | 214.05 | +0.08% | |
Broadcom | US11135F1012 | 5.19 | 294.30 | +1.42% | |
JPMorgan | US46625H1005 | 3.82 | 298.28 | -0.11% | |
KLA Corp | US4824801009 | 3.16 | 923.15 | +2.33% | |
Alphabet A | US02079K3059 | 3.08 | 192.58 | -0.31% | |
Amazon.com | US0231351067 | 2.69 | 232.79 | +0.58% | |
Alphabet C | US02079K1079 | 2.43 | 193.42 | -0.34% | |
Meta Platforms | US30303M1027 | 2.33 | 717.63 | +0.69% | |
Morgan Stanley | US6174464486 | 2.32 | 142.56 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alger Spectra Z | 2.19B | 13.18 | 31.05 | 15.05 | ||
Alger Capital Appreciation Focus Fz | 2.25B | 16.99 | 35.13 | 18.27 | ||
Alger Spectra A | 1.5B | 12.97 | 30.61 | 14.68 | ||
Alger Capital Appreciation Instl I | 1.18B | 13.35 | 32.47 | 16.01 | ||
Alger Capital Appreciation A | 1.12B | 13.21 | 32.48 | 15.98 |
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