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Alger Sicav - Alger Small Cap Focus Fund Class I Us (0P00017LNA)

Luxembourg

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18.030 -0.790 -4.20%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 53.44M

Type: Fund

Market: Luxembourg

Issuer: La Française Asset Management

ISIN: LU1339879915

Asset Class: Equity

General
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0P00017LNA Holdings

Comprehensive information about top holdings and Key Holding Information for the Alger SICAV - Alger Small Cap Focus Fund Class I U (0P00017LNA) fund. Our Alger SICAV - Alger Small Cap Focus Fund Class I U 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	19.521
Price to Book	4.946	2.602
Price to Sales	3.973	1.798
Price to Cash Flow	31.808	11.253
Dividend Yield	0.160	0.973
5 Years Earnings Growth	11.663	11.990

Sector Allocation

Name	Net %	Category Average
Healthcare	30.180	15.755
Industrials	27.950	21.251
Technology	25.320	19.705
Consumer Cyclical	7.800	12.103
Financial Services	7.330	12.963
Utilities	1.420	2.404

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	148.04	+3.32%
Xometry Inc Ordinary Shares - Class A	-	3.80	-	-
Agilysys	US00847J1051	3.69	68.72	-1.84%
Guidewire	US40171V1008	3.54	190.72	+1.67%
Q2 Holdings	US74736L1098	3.54	74.73	+2.82%
FTAI Aviation	KYG3730V1059	3.01	98.92	+2.58%
RBC Bearings	US75524B1044	2.75	332.83	+2.33%
Vertex	US92538J1060	2.75	38.48	+0.79%
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	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1732799496		53.44M	1.00	-3.22	-

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