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Alger Sicav - Alger American Asset Growth Fund Class A Eu (0P0001688S)

Luxembourg

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141.330 +2.660 +1.92%

19/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1232087814

Asset Class: Equity

Morningstar Rating:
Total Assets: 470.24M

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0P0001688S Holdings

Comprehensive information about top holdings and Key Holding Information for the Alger SICAV - Alger American Asset Growth Fund Cla (0P0001688S) 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

Name	Net %	Long %	Short %
Cash	1.580	1.580	0.000
Shares	98.420	98.420	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.254	30.869
Price to Book	7.329	6.635
Price to Sales	4.277	4.665
Price to Cash Flow	18.330	19.659
Dividend Yield	0.496	0.670
5 Years Earnings Growth	19.076	15.958

Sector Allocation

Name	Net %	Category Average
Technology	40.970	36.419
Communication Services	14.230	11.638
Healthcare	13.380	14.476
Consumer Cyclical	13.320	13.736
Industrials	8.670	8.047
Financial Services	3.920	10.528
Utilities	1.790	1.927
Real Estate	1.580	2.357
Basic Materials	1.100	1.940
Energy	0.780	2.038
Consumer Defensive	0.250	4.308

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: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.50	116.00	-1.59%
Microsoft	US5949181045	9.45	435.27	-0.78%
Amazon.com	US0231351067	8.71	191.60	+0.91%
Meta Platforms	US30303M1027	6.75	561.35	+0.40%
Apple	US0378331005	4.66	228.20	-0.29%
Broadcom	US11135F1012	4.19	171.10	+2.20%
Applovin	US03831W1080	2.79	126.09	+1.69%
Taiwan Semiconductor	US8740391003	2.66	174.08	-1.21%
Gfl Environmental	CA36168Q1046	2.35	39.27	-1.03%
Alphabet C	US02079K1079	2.34	164.64	+0.86%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alger SICAV - Alg.	141.330	+2.660	+1.92%