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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.18 | 1.20 | 0.02 |
Shares | 97.67 | 107.39 | 9.72 |
Preferred | 1.15 | 1.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.88 | 27.09 |
Price to Book | 7.53 | 6.97 |
Price to Sales | 5.17 | 4.58 |
Price to Cash Flow | 17.04 | 17.91 |
Dividend Yield | 0.42 | 0.71 |
5 Years Earnings Growth | 12.71 | 13.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.08 | 39.25 |
Consumer Cyclical | 17.32 | 14.25 |
Communication Services | 16.86 | 12.69 |
Industrials | 8.00 | 6.99 |
Financial Services | 3.74 | 9.99 |
Healthcare | 3.57 | 10.97 |
Utilities | 2.98 | 1.16 |
Real Estate | 0.86 | 1.51 |
Basic Materials | 0.55 | 1.67 |
Consumer Defensive | 0.02 | 3.62 |
Energy | 0.02 | 1.41 |
Number of long holdings: 65
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 13.39 | 470.92 | -0.39% | |
NVIDIA | US67066G1040 | 12.26 | 143.96 | +0.93% | |
Amazon.com | US0231351067 | 9.23 | 217.61 | +0.29% | |
Meta Platforms | US30303M1027 | 8.10 | 702.40 | +1.20% | |
Apple | US0378331005 | 7.22 | 202.67 | +0.61% | |
Applovin | US03831W1080 | 4.46 | 383.61 | +0.00% | |
Gfl Environmental | CA36168Q1046 | 3.14 | 50.28 | -0.83% | |
Broadcom | US11135F1012 | 2.53 | 244.63 | +0.14% | |
Tesla | US88160R1014 | 2.37 | 326.09 | +5.67% | |
Heico A | US4228062083 | 2.32 | 234.19 | -1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alger Capital Appreciation Focus Fz | 1.95B | -8.20 | 19.76 | 15.78 | ||
Alger Spectra A | 1.41B | -10.16 | 16.01 | 12.34 | ||
Alger Capital Appreciation Instl I | 1.1B | -9.96 | 17.63 | 13.63 | ||
Alger Capital Appreciation A | 1.04B | -10.09 | 17.64 | 13.59 | ||
Alger Capital Appreciation Z | 1.04B | -9.97 | 18.09 | 13.99 |
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