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Alger Sicav - Alger American Asset Growth Fund Class Z Us (0P0000ZC3X)

Luxembourg

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211.410 +2.200 +1.05%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 541.2M

Type: Fund

Market: Luxembourg

Issuer: La Française AM International

ISIN: LU0940251175

Asset Class: Equity

General
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0P0000ZC3X Holdings

Comprehensive information about top holdings and Key Holding Information for the Alger SICAV - The Alger American Asset Growth Fund (0P0000ZC3X) 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 %	Short %
Cash	3.160	3.160	0.000
Shares	96.840	96.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.757	29.621
Price to Book	7.807	6.774
Price to Sales	5.572	4.858
Price to Cash Flow	19.319	19.932
Dividend Yield	0.437	0.669
5 Years Earnings Growth	18.552	16.065

Sector Allocation

Name	Net %	Category Average
Technology	41.030	36.889
Communication Services	15.550	11.718
Consumer Cyclical	13.240	13.993
Healthcare	11.090	13.944
Industrials	10.010	7.769
Financial Services	3.700	10.517
Utilities	2.230	2.169
Real Estate	1.460	2.274
Energy	0.870	1.834
Basic Materials	0.820	2.037

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.50	422.99	-1.17%
NVIDIA	US67066G1040	9.35	135.34	-1.15%
Amazon.com	US0231351067	7.91	205.74	-1.02%
Meta Platforms	US30303M1027	7.37	569.20	-0.76%
Apple	US0378331005	4.58	234.93	-0.06%
Broadcom	US11135F1012	4.38	159.67	-3.08%
Applovin	US03831W1080	3.03	328.56	-0.37%
Gfl Environmental	CA36168Q1046	2.90	46.26	-0.77%
Taiwan Semiconductor	US8740391003	2.62	181.19	-1.44%
Alphabet C	US02079K1079	2.11	170.82	+0.12%

Top Equity Funds by Alger Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Alger S The Alger American Asset Gi	541.2M	34.34	5.74	14.36
Alger S The Alger American Asset i2	541.2M	38.20	6.97	14.99
Alger Small Cap Focus Class A US	94.28M	7.20	-15.92	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alger SICAV - The.	211.410	+2.200	+1.05%