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Alger Sicav - Alger American Asset Growth Fund Class I-2us (0P00011NOC)

Luxembourg

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247.880 +1.630 +0.66%

02/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0844526029

Asset Class: Equity

Morningstar Rating:
Total Assets: 478.56M

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0P00011NOC Holdings

Comprehensive information about top holdings and Key Holding Information for the Alger SICAV - The Alger American Asset Growth Fund (0P00011NOC) 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	29.167
Price to Book	7.061	6.655
Price to Sales	4.268	4.946
Price to Cash Flow	12.876	18.287
Dividend Yield	0.473	0.706
5 Years Earnings Growth	13.242	12.380

Sector Allocation

Name	Net %	Category Average
Technology	40.490	36.466
Communication Services	17.410	12.546
Consumer Cyclical	16.850	14.751
Industrials	8.270	7.717
Healthcare	7.000	12.572
Financial Services	5.090	11.314
Utilities	4.360	2.051
Energy	0.520	1.824

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	498.84	+1.58%
NVIDIA	US67066G1040	9.05	159.34	+1.33%
Amazon.com	US0231351067	8.95	223.41	+1.59%
Meta Platforms	US30303M1027	7.81	719.01	+0.76%
Applovin	US03831W1080	4.39	341.64	+1.68%
Apple	US0378331005	4.08	213.55	+0.52%
Taiwan Semiconductor	US8740391003	3.60	234.80	+0.51%
Netflix	US64110L1061	3.42	1,297.18	+0.96%
Gfl Environmental	CA36168Q1046	3.19	48.49	+0.25%
Broadcom	US11135F1012	2.74	275.18	+1.96%

Top Equity Funds by Alger Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Alger S The Alger American Asset Gi	584.49M	5.27	24.52	14.90
Alger S The Alger American Asset G3	478.56M	-8.38	17.45	13.64
Alger Small Cap Focus Class A US	60.4M	-18.16	-4.53	-

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