
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.06 | 108.85 | 9.79 |
Preferred | 1.03 | 1.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.32 | 27.20 |
Price to Book | 8.11 | 6.98 |
Price to Sales | 5.68 | 4.60 |
Price to Cash Flow | 19.30 | 18.00 |
Dividend Yield | 0.36 | 0.71 |
5 Years Earnings Growth | 14.90 | 13.48 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.94 | 39.21 |
Communication Services | 16.99 | 12.69 |
Consumer Cyclical | 16.29 | 14.41 |
Industrials | 7.58 | 6.91 |
Healthcare | 3.53 | 10.93 |
Financial Services | 3.46 | 10.04 |
Utilities | 2.79 | 1.14 |
Real Estate | 0.93 | 1.49 |
Basic Materials | 0.42 | 1.66 |
Energy | 0.06 | 1.40 |
Consumer Defensive | 0.01 | 3.58 |
Number of long holdings: 72
Number of short holdings: 59
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 12.58 | 458.17 | -0.15% | |
NVIDIA | US67066G1040 | 12.56 | 134.38 | -0.88% | |
Amazon.com | US0231351067 | 9.07 | 204.07 | -1.01% | |
Meta Platforms | US30303M1027 | 8.28 | 637.10 | -0.52% | |
Apple | US0378331005 | 6.92 | 206.86 | -0.92% | |
Applovin | US03831W1080 | 4.56 | 363.06 | -2.04% | |
Broadcom | US11135F1012 | 3.28 | 231.68 | +0.46% | |
Gfl Environmental | CA36168Q1046 | 2.58 | 49.96 | +0.34% | |
Tesla | US88160R1014 | 2.49 | 343.82 | +0.51% | |
Taiwan Semiconductor | US8740391003 | 2.12 | 193.45 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alger Spectra Z | 1.98B | -10.08 | 16.39 | 12.70 | ||
Alger Capital Appreciation Focus Fz | 1.83B | -8.20 | 19.76 | 15.78 | ||
Alger Capital Appreciation Instl I | 1.09B | -9.96 | 17.63 | 13.63 | ||
Alger Capital Appreciation A | 1B | -10.09 | 17.64 | 13.59 | ||
Alger Capital Appreciation Z | 990.31M | -9.97 | 18.09 | 13.99 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review