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

Luxembourg

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203.140 +1.620 +0.80%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0070176184

Asset Class: Equity

Morningstar Rating:
Total Assets: 602.27M

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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	1.560	1.560
Shares	97.720	97.720
Preferred	0.720	0.720

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.113	29.801
Price to Book	7.519	6.719
Price to Sales	4.274	4.998
Price to Cash Flow	14.577	17.954
Dividend Yield	0.445	0.715
5 Years Earnings Growth	10.400	11.863

Sector Allocation

Name	Net %	Category Average
Technology	34.500	36.607
Communication Services	22.330	12.772
Consumer Cyclical	16.610	14.975
Industrials	8.110	7.657
Utilities	6.460	2.491
Healthcare	5.660	12.152
Financial Services	5.180	11.355
Energy	0.600	1.816
Basic Materials	0.560	2.033

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.22	171.38	+4.46%
Microsoft	US5949181045	9.11	506.66	+0.72%
Amazon.com	US0231351067	8.89	226.65	+0.43%
Meta Platforms	US30303M1027	6.92	717.47	-0.48%
Applovin	US03831W1080	4.40	349.16	-1.89%
Taiwan Semiconductor	US8740391003	3.76	237.15	+3.71%
Broadcom	US11135F1012	3.28	281.69	+2.21%
Tesla	US88160R1014	2.98	314.42	-0.78%
Apple	US0378331005	2.79	211.77	+1.51%
Gfl Environmental	CA36168Q1046	2.75	48.12	+0.17%

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Recent Quotes

Name	Price	Chg.	Chg. %
Alger SICAV - Alg.	203.140	+1.620	+0.80%
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