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Alger Sicav - Alger American Asset Growth Fund Class A Us (0P00000HUM)

Luxembourg

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221.220 +2.920 +1.34%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0070176184

Asset Class: Equity

Morningstar Rating:
Total Assets: 692.94M

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0P00000HUM Holdings

Comprehensive information about top holdings and Key Holding Information for the Alger SICAV - Alger American Asset Growth Fund Cla (0P00000HUM) fund. Our Alger SICAV - Alger American Asset Growth Fund Cla portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.740	0.740
Shares	98.490	98.490
Preferred	0.770	0.770

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.343	31.044
Price to Book	8.005	6.921
Price to Sales	4.879	5.303
Price to Cash Flow	17.648	19.653
Dividend Yield	0.379	0.696
5 Years Earnings Growth	12.590	12.070

Sector Allocation

Name	Net %	Category Average
Technology	38.900	37.708
Communication Services	23.470	13.163
Consumer Cyclical	14.270	14.203
Industrials	7.160	7.674
Utilities	7.130	2.424
Healthcare	4.370	11.831
Financial Services	2.950	10.990
Basic Materials	1.070	1.951
Energy	0.670	1.747

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.21	506.69	-0.58%
NVIDIA	US67066G1040	9.19	174.18	-3.32%
Amazon.com	US0231351067	8.88	229.00	-1.12%
Meta Platforms	US30303M1027	7.68	738.70	-1.65%
Applovin	US03831W1080	4.25	478.59	-1.07%
Taiwan Semiconductor	US8740391003	4.13	230.87	-3.11%
Apple	US0378331005	3.44	232.14	-0.18%
Talen Energy	US87422Q1094	3.24	378.92	-2.40%
Alphabet C	US02079K1079	3.12	213.53	+0.55%
Broadcom	US11135F1012	3.00	297.39	-3.65%

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