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

Luxembourg

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21.270 -0.420 -1.94%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1732799496

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.82M

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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	18.956
Price to Book	3.423	2.485
Price to Sales	3.188	1.690
Price to Cash Flow	20.842	10.905
Dividend Yield	0.106	1.033
5 Years Earnings Growth	11.274	11.927

Sector Allocation

Name	Net %	Category Average
Healthcare	31.150	14.998
Industrials	29.380	21.512
Technology	20.100	19.778
Consumer Cyclical	11.600	11.844
Financial Services	4.900	13.708
Utilities	2.010	2.460
Communication Services	0.860	2.712

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	220.11	-0.38%
Wingstop Inc	US9741551033	4.64	326.34	+2.73%
GeneDx Holdings Corp Ordinary Shares - Class A	-	4.46	-	-
RBC Bearings	US75524B1044	3.38	389.57	+3.74%
Impulse Dynamics Ireland Series F-3	-	3.24	-	-
Tutor Perini	US9011091082	3.13	50.77	+3.97%
Federal Signal	US3138551086	3.02	106.47	-0.50%
Loar Holdings LLC	US53947R1059	2.88	75.8400	-0.76%
Vertex	US92538J1060	2.81	35.45	+1.46%
Q2 Holdings	US74736L1098	2.79	90.41	+1.66%

Top Equity Funds by Alger Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1339879915		59.15M	-4.49	6.00	-

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