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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.40 | 0.42 | 0.02 |
Shares | 98.60 | 108.27 | 9.67 |
Preferred | 1.00 | 1.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.38 | 28.54 |
Price to Book | 8.37 | 7.36 |
Price to Sales | 6.02 | 4.85 |
Price to Cash Flow | 20.97 | 19.18 |
Dividend Yield | 0.35 | 0.68 |
5 Years Earnings Growth | 14.33 | 13.76 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.16 | 39.81 |
Consumer Cyclical | 16.33 | 14.68 |
Communication Services | 14.99 | 12.79 |
Industrials | 8.54 | 6.86 |
Financial Services | 3.64 | 9.64 |
Healthcare | 3.53 | 10.63 |
Utilities | 1.83 | 1.18 |
Real Estate | 1.00 | 1.41 |
Basic Materials | 0.40 | 1.61 |
Energy | 0.23 | 1.35 |
Consumer Defensive | -0.66 | 3.37 |
Number of long holdings: 77
Number of short holdings: 64
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 13.08 | 97.90 | +3.81% | |
Microsoft | US5949181045 | 12.79 | 358.19 | -0.46% | |
Amazon.com | US0231351067 | 8.98 | 175.87 | +2.85% | |
Meta Platforms | US30303M1027 | 7.01 | 520.00 | +3.03% | |
Apple | US0378331005 | 6.87 | 180.68 | -4.09% | |
Applovin | US03831W1080 | 4.37 | 234.96 | +7.11% | |
Broadcom | US11135F1012 | 3.83 | 154.85 | +5.85% | |
Tesla | US88160R1014 | 2.83 | 232.99 | -2.69% | |
Gfl Environmental | CA36168Q1046 | 2.58 | 43.08 | -3.69% | |
Taiwan Semiconductor | US8740391003 | 2.19 | 145.37 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alger Spectra Z | 1.5B | -1.89 | 14.71 | 13.61 | ||
Alger Capital Appreciation Focus Fz | 1.31B | -1.88 | 16.96 | 16.62 | ||
Alger Capital Appreciation Instl I | 842.68M | -1.86 | 15.49 | 14.52 | ||
Alger Capital Appreciation A | 774.89M | -1.93 | 15.52 | 14.49 | ||
Alger Capital Appreciation Z | 758.14M | -1.90 | 15.96 | 14.89 |
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