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Alger Sicav - Alger Small Cap Focus Fund Class A Euh (0P00017LN9)

Luxembourg

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15.270 +0.010 +0.07%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: La Française AM International

ISIN: LU1339879832

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.99M

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0P00017LN9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alger SICAV - Alger Small Cap Focus Fund Class A E (0P00017LN9) fund. Our Alger SICAV - Alger Small Cap Focus Fund Class A E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.430	2.430
Shares	94.330	94.330
Other	3.250	3.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.944	16.000
Price to Book	3.804	2.668
Price to Sales	3.049	2.067
Price to Cash Flow	18.481	10.250
Dividend Yield	0.152	2.769
5 Years Earnings Growth	10.965	12.207

Sector Allocation

Name	Net %	Category Average
Healthcare	35.680	12.660
Industrials	28.450	14.018
Technology	23.360	19.840
Financial Services	6.060	20.317
Consumer Cyclical	4.810	12.354
Utilities	1.640	5.777

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Guidewire	US40171V1008	5.82	255.77	-0.15%
Natera Inc	US6323071042	4.46	163.76	-1.06%
GeneDx Holdings Corp Ordinary Shares - Class A	-	4.35	-	-
RBC Bearings	US75524B1044	4.23	381.30	+0.85%
Repligen	US7599161095	3.35	128.30	+1.26%
FTAI Aviation	KYG3730V1059	3.30	129.17	+4.60%
Impulse Dynamics Ireland Series F-3	-	3.25	-	-
Q2 Holdings	US74736L1098	3.15	91.27	+1.43%
BioLife Solutions	US09062W2044	3.07	23.71	+10.28%
Federal Signal	US3138551086	3.03	99.26	-0.12%

Top Equity Funds by Alger Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mandarine Funds Mandarine Europe Mi	197.16M	2.95	-2.93	6.77
Mandarine Unique Small Mid Caps Eg	181.44M	-0.61	-0.43	3.67
Mandarine Unique Small Mid Caps Ei	181.44M	-0.61	-0.44	3.67
Mandarine Unique Small Mid Caps Em	181.44M	-0.51	-0.13	3.98
Mandarine Unique Small Mid Caps Er	181.44M	-0.95	-1.47	2.48

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Name	Price	Chg.	Chg. %
Alger SICAV - Alg.	15.270	+0.010	+0.07%
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