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

Luxembourg

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223.920 +2.010 +0.91%

14/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0295112097

Asset Class: Equity

Morningstar Rating:
Total Assets: 541.74M

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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	4.070	4.070
Shares	95.140	95.140
Preferred	0.790	0.790

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.763	28.426
Price to Book	7.061	6.703
Price to Sales	4.268	4.910
Price to Cash Flow	12.876	19.077
Dividend Yield	0.473	0.696
5 Years Earnings Growth	13.242	13.385

Sector Allocation

Name	Net %	Category Average
Technology	40.490	36.453
Communication Services	17.410	12.452
Consumer Cyclical	16.850	14.568
Industrials	8.270	7.750
Healthcare	7.000	13.110
Financial Services	5.090	11.114
Utilities	4.360	1.762
Energy	0.520	1.895

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	9.33	455.83	+0.82%
NVIDIA	US67066G1040	9.05	136.27	+0.69%
Amazon.com	US0231351067	8.95	205.55	-2.24%
Meta Platforms	US30303M1027	7.81	657.08	-0.35%
Applovin	US03831W1080	4.39	368.60	-2.11%
Apple	US0378331005	4.08	212.12	-0.10%
Taiwan Semiconductor	US8740391003	3.60	194.31	-0.23%
Netflix	US64110L1061	3.42	1,184.44	+2.91%
Gfl Environmental	CA36168Q1046	3.19	48.89	+2.25%
Broadcom	US11135F1012	2.74	234.30	+0.94%

Top Equity Funds by Alger Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Alger S The Alger American Asset G3	541.74M	-11.09	10.30	13.21
Alger S The Alger American Asset i2	541.74M	-11.05	10.63	13.58
Alger Small Cap Focus Class A US	58.78M	11.83	-9.98	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Alger SICAV - The.	223.920	+2.010	+0.91%
GS SICAV - GS Eur.	25.040	-0.020	-0.08%
CDSPI Global Grow.	59.392	+0.222	+0.37%
BBVA Plan 40 PP	1.205	-0.001	-0.04%