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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 | 27.80 |
Price to Book | 7.88 | 7.07 |
Price to Sales | 5.74 | 4.64 |
Price to Cash Flow | 19.71 | 17.91 |
Dividend Yield | 0.41 | 0.72 |
5 Years Earnings Growth | 17.99 | 12.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.76 | 39.28 |
Consumer Cyclical | 14.89 | 14.33 |
Communication Services | 14.30 | 12.88 |
Industrials | 9.99 | 7.08 |
Healthcare | 7.50 | 10.62 |
Financial Services | 3.60 | 9.98 |
Utilities | 1.68 | 1.20 |
Real Estate | 1.51 | 1.46 |
Basic Materials | 0.66 | 1.66 |
Energy | 0.41 | 1.37 |
Consumer Defensive | -0.29 | 3.65 |
Number of long holdings: 76
Number of short holdings: 52
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 14.03 | 164.92 | +0.50% | |
Microsoft | US5949181045 | 13.27 | 503.32 | +0.37% | |
Amazon.com | US0231351067 | 8.21 | 225.02 | +1.24% | |
Meta Platforms | US30303M1027 | 7.32 | 717.51 | -1.34% | |
Apple | US0378331005 | 6.67 | 211.16 | -0.59% | |
Broadcom | US11135F1012 | 2.67 | 274.38 | -0.37% | |
Gfl Environmental | CA36168Q1046 | 2.60 | 47.36 | +0.02% | |
Applovin | US03831W1080 | 2.47 | 335.10 | -3.24% | |
Alphabet C | US02079K1079 | 2.32 | 181.31 | +1.46% | |
Heico A | US4228062083 | 2.19 | 245.81 | +1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alger Spectra Z | 2.12B | 13.18 | 31.05 | 15.05 | ||
Alger Capital Appreciation Focus Fz | 2.09B | 16.99 | 35.13 | 18.27 | ||
Alger Spectra A | 1.45B | 12.97 | 30.61 | 14.68 | ||
Alger Capital Appreciation Instl I | 1.14B | 13.35 | 32.47 | 16.01 | ||
Alger Capital Appreciation A | 1.08B | 13.21 | 32.48 | 15.98 |
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