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Alger Sicav - Alger Small Cap Focus Fund Class A Us (0P00017LN8)

Luxembourg

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19.890 +0.020 +0.10%

20/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: La Française AM International

ISIN: LU1339879758

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.08M

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0P00017LN8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alger SICAV - Alger Small Cap Focus Fund Class A U (0P00017LN8) fund. Our Alger SICAV - Alger Small Cap Focus Fund Class A U 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	19.584
Price to Book	3.975	2.527
Price to Sales	3.472	1.654
Price to Cash Flow	18.969	11.051
Dividend Yield	0.043	1.010
5 Years Earnings Growth	14.010	11.972

Sector Allocation

Name	Net %	Category Average
Healthcare	30.350	14.943
Industrials	27.920	21.673
Technology	20.050	19.918
Consumer Cyclical	9.530	11.538
Financial Services	6.730	13.679
Utilities	4.090	2.589
Communication Services	1.330	2.683

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	213.11	-1.41%
GeneDx Holdings Corp Ordinary Shares - Class A	-	4.02	-	-
Talen Energy	US87422Q1094	3.63	357.86	-0.62%
RBC Bearings	US75524B1044	3.42	390.52	-0.57%
Upstart	US91680M1071	3.40	63.52	-0.56%
Tutor Perini	US9011091082	3.21	57.02	+1.84%
Impulse Dynamics Ireland Series F-3	-	3.18	-	-
Agilysys	US00847J1051	3.02	106.94	+0.41%
Kura Sushi	US5012701026	2.93	79.13	+0.64%
SPX Corp	US78473E1038	2.77	186.28	+0.01%

Top Equity Funds by Alger Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Alger S The Alger American Asset G3	661.22M	21.03	29.40	16.31
Alger S The Alger American Asset Gi	661.22M	21.00	29.40	16.35
Alger S The Alger American Asset i2	661.22M	21.17	29.76	16.69

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