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

Luxembourg

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20.020 -0.560 -2.72%

21/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1732799496

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.38M

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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	2.430	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	18.606
Price to Book	3.804	2.484
Price to Sales	3.049	1.674
Price to Cash Flow	18.481	10.058
Dividend Yield	0.152	1.038
5 Years Earnings Growth	10.965	11.837

Sector Allocation

Name	Net %	Category Average
Healthcare	35.680	15.717
Industrials	28.450	21.066
Technology	23.360	19.338
Financial Services	6.060	13.408
Consumer Cyclical	4.810	11.926
Utilities	1.640	2.672

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	209.36	-0.70%
Natera Inc	US6323071042	4.46	153.04	+1.29%
GeneDx Holdings Corp Ordinary Shares - Class A	-	4.35	-	-
RBC Bearings	US75524B1044	4.23	363.08	-1.01%
Repligen	US7599161095	3.35	120.23	+0.01%
FTAI Aviation	KYG3730V1059	3.30	113.13	-1.21%
Impulse Dynamics Ireland Series F-3	-	3.25	-	-
Q2 Holdings	US74736L1098	3.15	88.05	+0.92%
BioLife Solutions	US09062W2044	3.07	22.08	-0.05%
Federal Signal	US3138551086	3.03	92.66	-0.55%

Top Equity Funds by Alger Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1339879915		59.38M	-17.82	-3.37	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Alger SICAV - Alg.	20.020	-0.560	-2.72%
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Xtrackers MSCI Em.	46.93	-0.30	-0.64%
Amundi Index Solu.	86.71	-0.81	-0.93%