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Alger Sicav - Alger American Asset Growth Fund Class I Us (0P0000ITX0)

Luxembourg

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231.050 +4.760 +2.10%

13/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 587.18M

Type: Fund

Market: Luxembourg

Issuer: La Française AM International

ISIN: LU0295112097

Asset Class: Equity

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0P0000ITX0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alger SICAV - The Alger American Asset Growth Fund (0P0000ITX0) fund. Our Alger SICAV - The Alger American Asset Growth Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.110	2.110
Stocks	97.210	97.210
Preferred	0.680	0.680

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.673	29.561
Price to Book	7.537	7.079
Price to Sales	4.749	5.061
Price to Cash Flow	18.108	20.315
Dividend Yield	0.389	0.662
5 Years Earnings Growth	14.101	15.025

Sector Allocation

Name	Net %	Category Average
Technology	40.910	37.624
Consumer Cyclical	17.210	15.371
Communication Services	15.650	12.168
Industrials	10.310	7.332
Healthcare	6.340	12.498
Financial Services	5.280	10.529
Utilities	2.810	1.677
Real Estate	0.840	2.150
Energy	0.660	1.721

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	9.38	228.68	-0.73%
Microsoft	US5949181045	9.15	408.43	-0.51%
NVIDIA	US67066G1040	9.10	138.85	+2.63%
Meta Platforms	US30303M1027	6.79	736.67	+1.11%
Apple	US0378331005	4.48	244.60	+1.27%
Applovin	US03831W1080	4.39	510.13	+8.15%
Broadcom	US11135F1012	3.86	233.04	-1.17%
Taiwan Semiconductor	US8740391003	3.26	203.90	+1.03%
Tesla	US88160R1014	2.97	355.84	-0.03%
Gfl Environmental	CA36168Q1046	2.77	46.55	+2.76%

Top Equity Funds by Alger Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Alger S The Alger American Asset i2	587.18M	48.26	10.13	15.52
Alger S The Alger American Asset G3	587.18M	47.91	9.79	15.13
Alger Small Cap Focus Class A US	79.24M	11.83	-9.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alger SICAV - The.	231.050	+4.760	+2.10%