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

Luxembourg

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169.970 +1.550 +0.92%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0070176184

Asset Class: Equity

Morningstar Rating:
Total Assets: 500.95M

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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	2.110	2.110
Shares	97.210	97.210
Preferred	0.680	0.680

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.673	28.426
Price to Book	7.537	6.703
Price to Sales	4.749	4.910
Price to Cash Flow	18.108	19.077
Dividend Yield	0.389	0.696
5 Years Earnings Growth	14.101	13.385

Sector Allocation

Name	Net %	Category Average
Technology	40.910	36.453
Consumer Cyclical	17.210	14.568
Communication Services	15.650	12.452
Industrials	10.310	7.750
Healthcare	6.340	13.110
Financial Services	5.280	11.114
Utilities	2.810	1.762
Real Estate	0.840	2.266
Energy	0.660	1.895

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	9.38	193.06	+0.51%
Microsoft	US5949181045	9.15	438.73	+0.13%
NVIDIA	US67066G1040	9.10	116.65	-0.61%
Meta Platforms	US30303M1027	6.79	592.49	-0.92%
Apple	US0378331005	4.48	198.53	+0.53%
Applovin	US03831W1080	4.39	328.54	-3.23%
Broadcom	US11135F1012	3.86	208.20	+0.21%
Taiwan Semiconductor	US8740391003	3.26	176.52	+0.74%
Tesla	US88160R1014	2.97	298.26	+4.72%
Gfl Environmental	CA36168Q1046	2.77	49.65	-1.53%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alger SICAV - Alg.	169.970	+1.550	+0.92%
	Ashmore SICAV Eme.	60.650	+0.080	+0.13%