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Alger Sicav - Alger Small Cap Focus Fund Class I Us (0P00017LNA)

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24.240 +0.120    +0.50%
11/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1339879915 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 89.02M
Alger SICAV - Alger Small Cap Focus Fund Class I U 24.240 +0.120 +0.50%

0P00017LNA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Alger SICAV - Alger Small Cap Focus Fund Class I U (0P00017LNA) fund. Our Alger SICAV - Alger Small Cap Focus Fund Class I U portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 3.390 3.390 0.000
Shares 94.530 94.530 0.000
Other 2.080 2.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 39.313 19.454
Price to Book 4.943 2.628
Price to Sales 4.470 1.741
Price to Cash Flow 27.835 11.604
Dividend Yield 0.113 0.992
5 Years Earnings Growth 14.126 13.162

Sector Allocation

Name  Net % Category Average
Healthcare 36.780 16.283
Technology 27.570 19.814
Industrials 21.940 20.729
Consumer Cyclical 11.910 12.426
Financial Services 0.900 11.814
Utilities 0.900 2.508

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Guidewire US40171V1008 5.01 195.55 -0.04%
  Wingstop Inc US9741551033 4.39 338.38 -1.49%
  Natera Inc US6323071042 4.15 135.12 +0.86%
  RBC Bearings US75524B1044 3.92 315.37 -1.47%
  Q2 Holdings US74736L1098 3.56 101.89 -0.15%
  Agilysys US00847J1051 3.47 123.75 +0.70%
  Kura Sushi US5012701026 3.21 91.03 -1.41%
  Modine Manufacturing US6078281002 3.06 124.84 -5.53%
  Caredx Inc US14167L1035 3.01 23.32 -0.09%
  Bio-Techne US09073M1045 2.58 74.41 -0.37%

Top Equity Funds by Alger Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1732799496 89.02M 8.28 -14.97 -
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