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

Luxembourg

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204.640 +1.740 +0.86%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1232087814

Asset Class: Equity

Morningstar Rating:
Total Assets: 765.78M

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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

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Name	Net %	Long %
Cash	0.150	0.150
Shares	99.020	99.020
Preferred	0.840	0.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.571	31.137
Price to Book	7.623	6.916
Price to Sales	4.799	5.333
Price to Cash Flow	4.933	19.691
Dividend Yield	0.402	0.697
5 Years Earnings Growth	13.619	12.427

Sector Allocation

Name	Net %	Category Average
Technology	37.900	37.739
Communication Services	24.560	13.110
Consumer Cyclical	14.330	14.189
Industrials	7.710	7.700
Utilities	5.510	2.221
Healthcare	4.900	11.860
Financial Services	3.400	10.964
Basic Materials	1.030	1.969
Energy	0.660	1.774

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.84	187.62	-0.67%
Microsoft	US5949181045	8.80	517.35	+0.31%
Meta Platforms	US30303M1027	7.32	710.56	-2.27%
Amazon.com	US0231351067	7.03	219.51	-1.30%
Applovin	US03831W1080	4.52	682.76	-0.13%
Taiwan Semiconductor	US8740391003	3.85	292.19	+1.42%
Apple	US0378331005	3.69	258.02	+0.35%
Alphabet C	US02079K1079	3.65	246.45	+0.01%
Sea	US81141R1005	3.15	184.91	+0.37%
Talen Energy	US87422Q1094	3.12	438.50	+1.02%

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