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Alger Sicav - Alger American Asset Growth Fund Class I Us (0P0000ITX0)

Luxembourg

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286.720 -4.820 -1.65%

14/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0295112097

Asset Class: Equity

Morningstar Rating:
Total Assets: 764.55M

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0P0000ITX0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alger SICAV - The Alger American Asset Growth Fund (0P0000ITX0) fund. Our Alger SICAV - The Alger American Asset Growth Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.150	0.150
Shares	99.020	99.020
Preferred	0.840	0.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.571	31.062
Price to Book	7.623	6.896
Price to Sales	4.799	5.333
Price to Cash Flow	4.933	19.810
Dividend Yield	0.402	0.701
5 Years Earnings Growth	13.619	12.440

Sector Allocation

Name	Net %	Category Average
Technology	37.900	37.656
Communication Services	24.560	13.168
Consumer Cyclical	14.330	14.165
Industrials	7.710	7.669
Utilities	5.510	2.086
Healthcare	4.900	11.846
Financial Services	3.400	10.954
Basic Materials	1.030	1.980
Energy	0.660	1.772

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.84	179.86	-0.09%
Microsoft	US5949181045	8.80	513.74	+0.03%
Meta Platforms	US30303M1027	7.32	717.78	+1.29%
Amazon.com	US0231351067	7.03	215.61	-0.36%
Applovin	US03831W1080	4.52	602.62	+2.13%
Taiwan Semiconductor	US8740391003	3.85	304.71	+2.96%
Apple	US0378331005	3.69	249.34	+0.63%
Alphabet C	US02079K1079	3.65	251.73	+2.25%
Sea	US81141R1005	3.15	163.42	-9.56%
Talen Energy	US87422Q1094	3.12	415.41	-0.56%

Top Equity Funds by Alger Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Alger S The Alger American Asset i2	764.55M	23.25	32.41	17.74
Alger S The Alger American Asset G3	764.55M	23.09	32.04	17.36
Alger Small Cap Focus Class A US	62.63M	-5.72	0.91	-

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