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

Luxembourg

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181.140 -5.500 -2.95%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0295112097

Asset Class: Equity

Morningstar Rating:
Total Assets: 442.02M

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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	2.130	2.130
Shares	97.180	97.180
Preferred	0.690	0.690

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.208	29.168
Price to Book	7.223	6.866
Price to Sales	4.553	5.004
Price to Cash Flow	13.583	19.656
Dividend Yield	0.420	0.682
5 Years Earnings Growth	15.196	14.577

Sector Allocation

Name	Net %	Category Average
Technology	41.710	36.931
Communication Services	17.450	12.418
Consumer Cyclical	15.720	14.740
Industrials	8.430	7.499
Healthcare	6.170	13.022
Financial Services	5.690	10.907
Utilities	4.290	1.796
Energy	0.530	1.819

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.70	96.91	-4.51%
Amazon.com	US0231351067	8.96	167.32	-3.06%
Microsoft	US5949181045	8.69	359.12	-2.35%
Meta Platforms	US30303M1027	8.15	484.66	-3.35%
Applovin	US03831W1080	4.35	228.13	-4.24%
Broadcom	US11135F1012	4.00	166.21	-2.80%
Apple	US0378331005	3.90	193.16	-1.94%
Taiwan Semiconductor	US8740391003	3.43	147.86	-2.56%
Netflix	US64110L1061	3.10	987.91	+1.53%
Gfl Environmental	CA36168Q1046	2.65	47.05	-2.85%

Top Equity Funds by Alger Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Alger S The Alger American Asset i2	442.02M	-11.05	10.63	13.58
Alger S The Alger American Asset G3	442.02M	-11.09	10.30	13.21
Alger Small Cap Focus Class A US	55.01M	11.83	-9.98	-

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