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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.04 | 0.05 | 0.01 |
Stocks | 99.42 | 108.27 | 8.85 |
Preferred | 0.21 | 0.21 | 0.00 |
Other | 0.33 | 0.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.45 | 27.74 |
Price to Book | 6.75 | 6.59 |
Price to Sales | 4.67 | 4.15 |
Price to Cash Flow | 21.48 | 18.19 |
Dividend Yield | 0.41 | 0.72 |
5 Years Earnings Growth | 18.14 | 14.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.12 | 38.55 |
Communication Services | 13.77 | 11.29 |
Consumer Cyclical | 13.35 | 14.11 |
Healthcare | 11.56 | 12.77 |
Industrials | 10.15 | 7.29 |
Financial Services | 4.65 | 9.26 |
Real Estate | 2.17 | 1.65 |
Basic Materials | 1.12 | 1.90 |
Energy | 0.93 | 1.88 |
Utilities | -0.30 | 1.01 |
Consumer Defensive | -0.51 | 3.78 |
Number of long holdings: 87
Number of short holdings: 58
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 14.60 | - | - | |
NVIDIA Corp | - | 10.86 | - | - | |
Amazon.com Inc | - | 8.33 | - | - | |
Meta Platforms Inc Class A | - | 6.70 | - | - | |
Apple Inc | - | 5.30 | - | - | |
Alphabet Inc Class C | - | 3.04 | - | - | |
Heico A | US4228062083 | 2.74 | 177.21 | -0.95% | |
Visa Inc Class A | - | 2.35 | - | - | |
Natera Inc | - | 2.34 | - | - | |
Eli Lilly and Co | - | 1.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alger Spectra Z | 1.89B | 20.40 | 4.40 | 13.11 | ||
Alger Capital Appreciation Focus Fz | 1.25B | 21.47 | 7.62 | 15.91 | ||
Alger Capital Appreciation Instl I | 1.22B | 20.77 | 6.57 | 13.91 | ||
Alger Small Cap Focus Z | 1.02B | 1.80 | -14.03 | 7.25 | ||
Alger Capital Appreciation A | 984.87M | 20.70 | 6.51 | 13.90 |
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