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Alger Sicav - Alger Small Cap Focus Fund Z Us (0P0001D319)

Luxembourg

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23.900 +0.180 +0.76%

23/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 83.65M

Type: Fund

Market: Luxembourg

Issuer: La Française Asset Management

ISIN: LU1732799496

Asset Class: Equity

General
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0P0001D319 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alger SICAV - Alger Small Cap Focus Fund I-3US (0P0001D319) fund. Our Alger SICAV - Alger Small Cap Focus Fund I-3US 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	19.926
Price to Book	4.946	2.687
Price to Sales	3.973	1.850
Price to Cash Flow	31.808	11.367
Dividend Yield	0.160	0.940
5 Years Earnings Growth	11.663	11.945

Sector Allocation

Name	Net %	Category Average
Healthcare	30.180	15.740
Industrials	27.950	21.430
Technology	25.320	19.861
Consumer Cyclical	7.800	12.053
Financial Services	7.330	12.570
Utilities	1.420	2.400

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	167.61	-2.45%
Xometry Inc Ordinary Shares - Class A	-	3.80	-	-
Agilysys	US00847J1051	3.69	92.24	-3.59%
Guidewire	US40171V1008	3.54	205.96	+0.66%
Q2 Holdings	US74736L1098	3.54	94.14	-0.59%
FTAI Aviation	KYG3730V1059	3.01	90.98	-10.36%
RBC Bearings	US75524B1044	2.75	314.23	-0.35%
Vertex	US92538J1060	2.75	57.44	+0.77%
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%
	LU1339879915		83.65M	13.30	-8.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alger SICAV - Alg.	23.900	+0.180	+0.76%