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

Luxembourg

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242.010 +1.590 +0.66%

02/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0295112097

Asset Class: Equity

Morningstar Rating:
Total Assets: 580.3M

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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	1.560	1.560
Shares	97.720	97.720
Preferred	0.720	0.720

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.113	29.141
Price to Book	7.519	6.649
Price to Sales	4.274	4.942
Price to Cash Flow	14.577	18.280
Dividend Yield	0.445	0.706
5 Years Earnings Growth	10.400	12.386

Sector Allocation

Name	Net %	Category Average
Technology	34.500	36.421
Communication Services	22.330	12.551
Consumer Cyclical	16.610	14.736
Industrials	8.110	7.723
Utilities	6.460	2.049
Healthcare	5.660	12.593
Financial Services	5.180	11.339
Energy	0.600	1.828
Basic Materials	0.560	1.979

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	9.22	160.59	+2.12%
Microsoft	US5949181045	9.11	498.01	+1.41%
Amazon.com	US0231351067	8.89	221.68	+0.80%
Meta Platforms	US30303M1027	6.92	716.66	+0.43%
Applovin	US03831W1080	4.40	336.69	+0.21%
Taiwan Semiconductor	US8740391003	3.76	236.77	+1.35%
Broadcom	US11135F1012	3.28	275.31	+2.00%
Tesla	US88160R1014	2.98	314.96	-0.22%
Apple	US0378331005	2.79	213.57	+0.53%
Gfl Environmental	CA36168Q1046	2.75	48.40	+0.07%

Top Equity Funds by Alger Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Alger S The Alger American Asset i2	593.82M	-8.32	17.79	14.01
Alger S The Alger American Asset G3	593.82M	-8.38	17.45	13.64
Alger Small Cap Focus Class A US	60.86M	-18.16	-4.53	-

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