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

Luxembourg

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21.390 -0.290 -1.34%

12/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1339879915

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.87M

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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 %
Cash	2.430	2.430
Shares	94.330	94.330
Other	3.250	3.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.944	18.616
Price to Book	3.804	2.474
Price to Sales	3.049	1.676
Price to Cash Flow	18.481	10.134
Dividend Yield	0.152	1.027
5 Years Earnings Growth	10.965	11.641

Sector Allocation

Name	Net %	Category Average
Healthcare	35.680	15.737
Industrials	28.450	21.062
Technology	23.360	19.502
Financial Services	6.060	13.354
Consumer Cyclical	4.810	12.003
Utilities	1.640	2.606

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Guidewire	US40171V1008	5.82	253.18	+1.01%
Natera Inc	US6323071042	4.46	165.34	+0.60%
GeneDx Holdings Corp Ordinary Shares - Class A	-	4.35	-	-
RBC Bearings	US75524B1044	4.23	370.55	-0.32%
Repligen	US7599161095	3.35	127.52	-2.88%
FTAI Aviation	KYG3730V1059	3.30	123.77	+0.02%
Impulse Dynamics Ireland Series F-3	-	3.25	-	-
Q2 Holdings	US74736L1098	3.15	85.68	-3.15%
BioLife Solutions	US09062W2044	3.07	22.03	-5.45%
Federal Signal	US3138551086	3.03	99.64	+0.42%

Top Equity Funds by Alger Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1732799496		60.87M	-17.82	-3.44	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alger SICAV - Alg.	21.390	-0.290	-1.34%