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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.13 | 0.14 | 0.01 |
Shares | 99.38 | 107.49 | 8.11 |
Preferred | 0.19 | 0.19 | 0.00 |
Other | 0.30 | 0.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.30 | 27.11 |
Price to Book | 7.88 | 6.97 |
Price to Sales | 5.74 | 4.59 |
Price to Cash Flow | 19.71 | 17.94 |
Dividend Yield | 0.41 | 0.71 |
5 Years Earnings Growth | 17.99 | 13.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.76 | 39.27 |
Consumer Cyclical | 14.89 | 14.28 |
Communication Services | 14.30 | 12.68 |
Industrials | 9.99 | 6.97 |
Healthcare | 7.50 | 10.96 |
Financial Services | 3.60 | 10.00 |
Utilities | 1.68 | 1.14 |
Real Estate | 1.51 | 1.50 |
Basic Materials | 0.66 | 1.66 |
Energy | 0.41 | 1.41 |
Consumer Defensive | -0.29 | 3.60 |
Number of long holdings: 76
Number of short holdings: 52
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 14.03 | 141.22 | +2.80% | |
Microsoft | US5949181045 | 13.27 | 463.12 | +0.25% | |
Amazon.com | US0231351067 | 8.21 | 205.75 | -0.44% | |
Meta Platforms | US30303M1027 | 7.32 | 667.12 | -0.56% | |
Apple | US0378331005 | 6.67 | 203.32 | +0.80% | |
Broadcom | US11135F1012 | 2.67 | 256.92 | +3.30% | |
Gfl Environmental | CA36168Q1046 | 2.60 | 49.37 | -1.48% | |
Applovin | US03831W1080 | 2.47 | 398.42 | -0.87% | |
Alphabet C | US02079K1079 | 2.32 | 167.71 | -1.56% | |
Heico A | US4228062083 | 2.19 | 234.21 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alger Spectra Z | 1.99B | -10.08 | 16.39 | 12.70 | ||
Alger Capital Appreciation Focus Fz | 1.87B | -8.20 | 19.76 | 15.78 | ||
Alger Spectra A | 1.36B | -10.16 | 16.01 | 12.34 | ||
Alger Capital Appreciation Instl I | 1.08B | -9.96 | 17.63 | 13.63 | ||
Alger Capital Appreciation A | 1.01B | -10.09 | 17.64 | 13.59 |
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