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

Luxembourg

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22.440 -0.320 -1.41%

14/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1732799496

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.03M

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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	2.670	2.670
Shares	94.090	94.090
Other	3.240	3.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.024	19.272
Price to Book	3.423	2.506
Price to Sales	3.188	1.665
Price to Cash Flow	20.842	11.069
Dividend Yield	0.106	1.015
5 Years Earnings Growth	11.274	11.766

Sector Allocation

Name	Net %	Category Average
Healthcare	31.150	15.019
Industrials	29.380	21.651
Technology	20.100	19.850
Consumer Cyclical	11.600	11.720
Financial Services	4.900	13.715
Utilities	2.010	2.405
Communication Services	0.860	2.670

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Guidewire	US40171V1008	4.85	215.01	+1.69%
Wingstop Inc	US9741551033	4.64	339.63	+0.83%
GeneDx Holdings Corp Ordinary Shares - Class A	-	4.46	-	-
RBC Bearings	US75524B1044	3.38	398.91	+1.05%
Impulse Dynamics Ireland Series F-3	-	3.24	-	-
Tutor Perini	US9011091082	3.13	57.44	+1.22%
Federal Signal	US3138551086	3.02	126.35	+1.53%
Loar Holdings LLC	US53947R1059	2.88	70.1500	+0.11%
Vertex	US92538J1060	2.81	25.84	+0.82%
Q2 Holdings	US74736L1098	2.79	75.71	+1.54%

Top Equity Funds by Alger Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1339879915		60.03M	-4.49	6.00	-

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