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

Luxembourg

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262.310 -0.950 -0.36%

21/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0844526029

Asset Class: Equity

Morningstar Rating:
Total Assets: 661.22M

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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	0.740	0.740
Shares	98.490	98.490
Preferred	0.770	0.770

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.343	30.669
Price to Book	8.005	6.885
Price to Sales	4.879	5.197
Price to Cash Flow	17.648	18.409
Dividend Yield	0.379	0.700
5 Years Earnings Growth	12.590	11.887

Sector Allocation

Name	Net %	Category Average
Technology	38.900	37.278
Communication Services	23.470	13.037
Consumer Cyclical	14.270	14.457
Industrials	7.160	7.698
Utilities	7.130	2.544
Healthcare	4.370	12.017
Financial Services	2.950	11.068
Basic Materials	1.070	1.945
Energy	0.670	1.747

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.21	504.24	-0.29%
NVIDIA	US67066G1040	9.19	174.98	-0.24%
Amazon.com	US0231351067	8.88	221.95	-0.83%
Meta Platforms	US30303M1027	7.68	739.10	-1.15%
Applovin	US03831W1080	4.25	418.76	+1.55%
Taiwan Semiconductor	US8740391003	4.13	227.33	-0.56%
Apple	US0378331005	3.44	224.90	-0.49%
Talen Energy	US87422Q1094	3.24	357.86	-0.62%
Alphabet C	US02079K1079	3.12	200.62	+0.21%
Broadcom	US11135F1012	3.00	289.60	-0.54%

Top Equity Funds by Alger Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Alger S The Alger American Asset Gi	661.22M	21.00	29.40	16.35
Alger S The Alger American Asset G3	661.22M	21.03	29.40	16.31
Alger Small Cap Focus Class A US	58.03M	-5.10	4.71	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Alger SICAV - The.	262.310	-0.950	-0.36%
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