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

Luxembourg

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256.940 -2.240 -0.86%

20/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0295112097

Asset Class: Equity

Morningstar Rating:
Total Assets: 666.69M

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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	0.380	0.380
Shares	98.820	98.820
Preferred	0.800	0.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.680	30.669
Price to Book	8.051	6.885
Price to Sales	4.704	5.197
Price to Cash Flow	15.769	18.409
Dividend Yield	0.410	0.700
5 Years Earnings Growth	11.073	11.887

Sector Allocation

Name	Net %	Category Average
Technology	36.430	37.278
Communication Services	23.090	13.037
Consumer Cyclical	15.840	14.457
Industrials	7.430	7.698
Utilities	7.000	2.544
Healthcare	5.190	12.017
Financial Services	3.870	11.068
Energy	0.700	1.747
Basic Materials	0.450	1.945

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.45	174.98	-0.24%
Microsoft	US5949181045	9.22	504.15	-0.15%
Amazon.com	US0231351067	9.10	221.95	-0.83%
Meta Platforms	US30303M1027	7.44	739.14	-1.15%
Taiwan Semiconductor	US8740391003	4.27	227.44	-0.51%
Applovin	US03831W1080	4.16	418.76	+1.55%
Broadcom	US11135F1012	3.20	289.57	-0.55%
Talen Energy	US87422Q1094	2.82	357.86	-0.62%
Vistra Energy	US92840M1027	2.82	190.28	-1.36%
Alphabet C	US02079K1079	2.81	200.62	+0.21%

Top Equity Funds by Alger Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Alger S The Alger American Asset i2	666.69M	21.17	29.76	16.69
Alger S The Alger American Asset G3	666.69M	21.03	29.40	16.31
Alger Small Cap Focus Class A US	57.96M	-5.10	4.71	-

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