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

Luxembourg

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259.610 -1.890 -0.72%

29/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0844526029

Asset Class: Equity

Morningstar Rating:
Total Assets: 643.49M

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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	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	30.301
Price to Book	7.519	6.829
Price to Sales	4.274	5.093
Price to Cash Flow	14.577	18.271
Dividend Yield	0.445	0.704
5 Years Earnings Growth	10.400	11.855

Sector Allocation

Name	Net %	Category Average
Technology	34.500	37.045
Communication Services	22.330	12.851
Consumer Cyclical	16.610	14.668
Industrials	8.110	7.707
Utilities	6.460	2.507
Healthcare	5.660	12.042
Financial Services	5.180	11.216
Energy	0.600	1.766
Basic Materials	0.560	2.015

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	175.51	-0.70%
Microsoft	US5949181045	9.11	512.57	+0.01%
Amazon.com	US0231351067	8.89	231.01	-0.76%
Meta Platforms	US30303M1027	6.92	700.00	-2.46%
Applovin	US03831W1080	4.40	361.63	-2.52%
Taiwan Semiconductor	US8740391003	3.76	241.33	-0.58%
Broadcom	US11135F1012	3.28	297.42	+1.06%
Tesla	US88160R1014	2.98	321.20	-1.35%
Apple	US0378331005	2.79	211.27	-1.30%
Gfl Environmental	CA36168Q1046	2.75	48.75	+1.29%

Top Equity Funds by Alger Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Alger S The Alger American Asset Gi	638.66M	14.88	32.20	16.03
Alger S The Alger American Asset G3	638.66M	14.91	32.19	15.99
Alger Small Cap Focus Class A US	58.73M	-5.10	4.71	-

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