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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.02 | 0.02 | 0.00 |
Stocks | 99.81 | 99.81 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 0.12 | 0.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.68 | 28.24 |
Price to Book | 8.61 | 7.36 |
Price to Sales | 5.98 | 4.81 |
Price to Cash Flow | 19.75 | 19.32 |
Dividend Yield | 0.39 | 0.68 |
5 Years Earnings Growth | 18.52 | 14.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.17 | 40.74 |
Communication Services | 14.92 | 12.08 |
Consumer Cyclical | 13.01 | 14.25 |
Healthcare | 9.20 | 10.87 |
Industrials | 8.83 | 7.03 |
Financial Services | 3.56 | 9.37 |
Utilities | 1.64 | 1.16 |
Real Estate | 0.77 | 1.42 |
Energy | 0.52 | 1.37 |
Basic Materials | 0.24 | 1.64 |
Consumer Defensive | 0.13 | 3.39 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 13.96 | 123.41 | +4.01% | |
Microsoft | US5949181045 | 13.87 | 413.05 | +0.16% | |
Amazon.com | US0231351067 | 8.16 | 236.40 | -2.34% | |
Meta Platforms | US30303M1027 | 7.12 | 702.92 | -0.18% | |
Apple | US0378331005 | 6.36 | 230.74 | -0.89% | |
Applovin | US03831W1080 | 3.51 | 375.09 | -1.36% | |
Alphabet C | US02079K1079 | 3.07 | 191.64 | -7.74% | |
Taiwan Semiconductor | US8740391003 | 2.52 | 209.07 | +2.46% | |
Gfl Environmental | CA36168Q1046 | 2.50 | 45.25 | +2.42% | |
Broadcom | US11135F1012 | 2.35 | 235.73 | +5.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alger Spectra Z | 2B | 48.09 | 8.53 | 14.43 | ||
Alger Capital Appreciation Focus Fz | 1.66B | 52.22 | 12.26 | 17.32 | ||
Alger Spectra A | 1.41B | 47.59 | 8.17 | 14.06 | ||
Alger Capital Appreciation Instl I | 1.13B | 49.59 | 10.54 | 15.30 | ||
Alger Small Cap Focus Z | 917.79M | 14.02 | -7.68 | 7.86 |
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