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

Luxembourg

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23.810 +0.010 +0.04%

08/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 83.71M

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	3.390	3.390
Shares	94.530	94.530
Other	2.080	2.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	39.313	19.688
Price to Book	4.943	2.706
Price to Sales	4.470	1.815
Price to Cash Flow	27.835	11.417
Dividend Yield	0.113	0.949
5 Years Earnings Growth	14.126	12.476

Sector Allocation

Name	Net %	Category Average
Healthcare	36.780	16.272
Technology	27.570	19.701
Industrials	21.940	21.058
Consumer Cyclical	11.910	12.035
Financial Services	0.900	12.512
Utilities	0.900	2.416

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Guidewire	US40171V1008	5.01	170.21	-0.83%
Wingstop Inc	US9741551033	4.39	279.07	+0.22%
Natera Inc	US6323071042	4.15	173.45	-1.79%
RBC Bearings	US75524B1044	3.92	293.16	-1.57%
Q2 Holdings	US74736L1098	3.56	92.90	-6.96%
Agilysys	US00847J1051	3.47	132.25	-1.72%
Kura Sushi	US5012701026	3.21	85.25	-5.37%
Modine Manufacturing	US6078281002	3.06	119.06	-1.68%
Caredx Inc	US14167L1035	3.01	23.13	-3.65%
Bio-Techne	US09073M1045	2.58	74.08	-1.48%

Top Equity Funds by Alger Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1732799496		83.71M	8.28	-14.97	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alger SICAV - Alg.	23.810	+0.010	+0.04%