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Alger Sicav - Alger Small Cap Focus Fund Class A Euh (0P00017LN9)

Luxembourg

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16.600 +0.050 +0.30%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 79.24M

Type: Fund

Market: Luxembourg

Issuer: La Française AM International

ISIN: LU1339879832

Asset Class: Equity

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0P00017LN9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alger SICAV - Alger Small Cap Focus Fund Class A E (0P00017LN9) fund. Our Alger SICAV - Alger Small Cap Focus Fund Class A E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.650	5.650
Stocks	91.630	91.630
Other	2.720	2.720

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	40.038	16.165
Price to Book	4.946	2.736
Price to Sales	3.973	2.095
Price to Cash Flow	31.808	10.488
Dividend Yield	0.160	2.818
5 Years Earnings Growth	11.663	12.097

Sector Allocation

Name	Net %	Category Average
Healthcare	30.180	12.721
Industrials	27.950	13.801
Technology	25.320	20.434
Consumer Cyclical	7.800	12.560
Financial Services	7.330	19.708
Utilities	1.420	5.594

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 %
Natera Inc	US6323071042	4.16	173.39	+1.56%
Xometry Inc Ordinary Shares - Class A	-	3.80	-	-
Agilysys	US00847J1051	3.69	87.28	+2.71%
Guidewire	US40171V1008	3.54	212.15	-2.07%
Q2 Holdings	US74736L1098	3.54	91.12	-1.87%
FTAI Aviation	KYG3730V1059	3.01	113.59	+5.25%
RBC Bearings	US75524B1044	2.75	364.56	+0.49%
Vertex	US92538J1060	2.75	46.51	+2.24%
Impulse Dynamics Ireland Series F-1	-	2.72	-	-
GeneDx Holdings Corp Ordinary Shares - Class A	-	2.68	-	-

Top Equity Funds by Alger Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mandarine Unique Small Mid Caps Eg	216.8M	3.95	-1.60	5.30
Mandarine Unique Small Mid Caps Ei	216.8M	3.95	-1.60	5.30
Mandarine Unique Small Mid Caps Em	216.8M	3.97	-1.30	5.64
Mandarine Unique Small Mid Caps Er	216.8M	3.86	-2.63	4.09
Mandarine Unique Small Mid Caps Ee	216.8M	3.47	-2.88	3.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alger SICAV - Alg.	16.600	+0.050	+0.30%