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Alger Sicav - Alger Small Cap Focus Fund Z Us (0P0001D319)

Luxembourg

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24.750 +0.100 +0.41%

09/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1732799496

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.17M

General
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0P0001D319 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alger SICAV - Alger Small Cap Focus Fund I-3US (0P0001D319) fund. Our Alger SICAV - Alger Small Cap Focus Fund I-3US portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.100	8.100
Shares	88.710	88.710
Other	3.180	3.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	42.916	19.748
Price to Book	3.975	2.532
Price to Sales	3.472	1.664
Price to Cash Flow	18.969	11.100
Dividend Yield	0.043	0.992
5 Years Earnings Growth	14.010	11.965

Sector Allocation

Name	Net %	Category Average
Healthcare	30.350	14.848
Industrials	27.920	21.534
Technology	20.050	19.974
Consumer Cyclical	9.530	11.649
Financial Services	6.730	13.746
Utilities	4.090	2.519
Communication Services	1.330	2.538

Region Allocation

Equities

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	4.03	239.14	+1.10%
GeneDx Holdings Corp Ordinary Shares - Class A	-	4.02	-	-
Talen Energy	US87422Q1094	3.63	412.83	-7.12%
RBC Bearings	US75524B1044	3.42	372.64	-3.07%
Upstart	US91680M1071	3.40	48.58	-7.24%
Tutor Perini	US9011091082	3.21	60.61	-1.85%
Impulse Dynamics Ireland Series F-3	-	3.18	-	-
Agilysys	US00847J1051	3.02	109.49	-0.57%
Kura Sushi	US5012701026	2.93	55.67	-5.64%
SPX Corp	US78473E1038	2.77	184.77	-0.65%

Top Equity Funds by Alger Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1339879915		63.21M	-5.01	2.15	-

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