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

Luxembourg

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231.530 -0.690 -0.30%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: La Française AM International

ISIN: LU0295112097

Asset Class: Equity

Morningstar Rating:
Total Assets: 565.84M

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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	1.450	1.450
Shares	97.780	97.780
Preferred	0.770	0.770

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.617	28.410
Price to Book	7.316	6.656
Price to Sales	3.558	4.876
Price to Cash Flow	13.444	18.866
Dividend Yield	0.450	0.697
5 Years Earnings Growth	11.787	12.859

Sector Allocation

Name	Net %	Category Average
Technology	39.930	36.357
Consumer Cyclical	17.160	14.354
Communication Services	16.430	12.564
Industrials	8.350	7.894
Healthcare	7.250	13.092
Financial Services	5.550	11.256
Utilities	4.650	1.964
Energy	0.420	1.891
Basic Materials	0.270	1.922

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.44	470.38	+0.58%
NVIDIA	US67066G1040	9.37	141.72	+1.24%
Amazon.com	US0231351067	8.57	213.57	+2.72%
Meta Platforms	US30303M1027	6.86	697.71	+1.91%
Applovin	US03831W1080	3.77	417.89	+0.91%
Apple	US0378331005	3.72	203.92	+1.64%
Taiwan Semiconductor	US8740391003	3.54	205.18	+0.90%
Broadcom	US11135F1012	3.38	246.93	-5.00%
Gfl Environmental	CA36168Q1046	3.24	49.69	+0.91%
Netflix	US64110L1061	2.97	1,241.47	-0.72%

Top Equity Funds by Alger Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Alger S The Alger American Asset i2	567.67M	-8.32	17.79	14.01
Alger S The Alger American Asset G3	567.67M	-8.38	17.45	13.64
Alger Small Cap Focus Class A US	59.87M	-18.16	-4.53	-

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