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

Luxembourg

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16.550 +0.170 +1.04%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1339879832

Asset Class: Equity

Morningstar Rating:
Total Assets: 60M

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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	8.100	8.100
Shares	88.710	88.710
Other	3.180	3.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	42.916	16.924
Price to Book	3.975	2.774
Price to Sales	3.472	2.172
Price to Cash Flow	18.969	10.634
Dividend Yield	0.043	2.765
5 Years Earnings Growth	14.010	11.997

Sector Allocation

Name	Net %	Category Average
Healthcare	30.350	12.025
Industrials	27.920	14.181
Technology	20.050	20.629
Consumer Cyclical	9.530	12.082
Financial Services	6.730	20.303
Utilities	4.090	5.579
Communication Services	1.330	9.280

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Guidewire	US40171V1008	4.03	216.04	-1.22%
GeneDx Holdings Corp Ordinary Shares - Class A	-	4.02	-	-
Talen Energy	US87422Q1094	3.63	378.09	-2.61%
RBC Bearings	US75524B1044	3.42	388.52	-2.56%
Upstart	US91680M1071	3.40	73.36	-0.55%
Tutor Perini	US9011091082	3.21	58.58	-2.26%
Impulse Dynamics Ireland Series F-3	-	3.18	-	-
Agilysys	US00847J1051	3.02	109.20	+0.10%
Kura Sushi	US5012701026	2.93	83.02	-0.05%
SPX Corp	US78473E1038	2.77	187.06	-2.13%

Top Equity Funds by Alger Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mandarine Funds Mandarine Europe Mi	200.38M	12.34	1.15	6.92
Mandarine Unique Small Mid Caps Ei	148.45M	7.25	3.51	4.03
Mandarine Unique Small Mid Caps Em	148.45M	7.43	3.83	4.36
Mandarine Unique Small Mid Caps Er	148.45M	6.59	2.44	2.84
Mandarine Unique Small Mid Caps Ee	148.45M	-4.17	-3.38	2.08

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