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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.39 | 0.39 | 0.00 |
Shares | 99.04 | 105.56 | 6.52 |
Preferred | 0.23 | 0.23 | 0.00 |
Other | 0.35 | 0.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.78 | 27.95 |
Price to Book | 6.34 | 6.66 |
Price to Sales | 4.28 | 4.16 |
Price to Cash Flow | 19.28 | 18.49 |
Dividend Yield | 0.44 | 0.71 |
5 Years Earnings Growth | 15.01 | 14.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.07 | 38.71 |
Communication Services | 14.32 | 11.04 |
Consumer Cyclical | 12.39 | 14.19 |
Healthcare | 12.32 | 12.87 |
Industrials | 9.41 | 7.18 |
Financial Services | 4.34 | 9.29 |
Energy | 1.98 | 1.87 |
Real Estate | 1.95 | 1.69 |
Basic Materials | 1.22 | 1.90 |
Number of long holdings: 75
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 14.83 | 406.66 | +2.22% | |
NVIDIA | US67066G1040 | 8.69 | 887.83 | +3.46% | |
Amazon.com | US0231351067 | 7.70 | 186.24 | +0.82% | |
Apple | US0378331005 | 6.31 | 183.36 | +5.97% | |
Meta Platforms | US30303M1027 | 5.78 | 452.05 | +2.35% | |
Alphabet C | US02079K1079 | 3.49 | 169.01 | +0.33% | |
Heico A | US4228062083 | 2.75 | 168.82 | +0.49% | |
Visa A | US92826C8394 | 2.47 | 268.47 | +0.32% | |
Natera Inc | US6323071042 | 2.05 | 96.98 | +3.48% | |
Gfl Environmental | CA36168Q1046 | 1.99 | 32.78 | -1.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alger Small Cap Focus Z | 1.09B | 8.29 | -12.49 | 7.43 | ||
Alger Spectra A | 1.17B | 16.94 | 4.36 | 12.71 | ||
Alger Capital Appreciation Instl I | 1.09B | 16.76 | 7.13 | 13.79 | ||
Alger Capital Appreciation Focus Fz | 1.08B | 16.67 | 8.37 | 15.73 | ||
Alger Capital Appreciation A | 877.56M | 16.74 | 7.09 | 13.77 |
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