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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 0.940 | 0.000 |
Shares | 98.860 | 98.860 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.078 | 27.808 |
Price to Book | 6.745 | 6.601 |
Price to Sales | 4.923 | 4.163 |
Price to Cash Flow | 20.545 | 18.167 |
Dividend Yield | 0.386 | 0.719 |
5 Years Earnings Growth | 18.708 | 14.904 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.230 | 38.679 |
Communication Services | 14.690 | 11.368 |
Consumer Cyclical | 13.160 | 14.017 |
Healthcare | 12.210 | 12.725 |
Industrials | 7.330 | 7.311 |
Financial Services | 4.380 | 9.227 |
Basic Materials | 1.330 | 1.892 |
Energy | 0.630 | 1.859 |
Real Estate | 0.520 | 1.642 |
Consumer Defensive | 0.450 | 3.752 |
Utilities | 0.060 | 1.019 |
Number of long holdings: 72
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 15.60 | - | - | |
NVIDIA Corp | - | 10.69 | - | - | |
Amazon.com Inc | - | 8.14 | - | - | |
Meta Platforms Inc Class A | - | 6.72 | - | - | |
Apple Inc | - | 5.15 | - | - | |
Alphabet Inc Class C | - | 3.64 | - | - | |
Visa Inc Class A | - | 2.61 | - | - | |
Natera Inc | - | 2.59 | - | - | |
Netflix Inc | - | 1.82 | - | - | |
Advanced Micro Devices Inc | - | 1.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alger Spectra Z | 1.89B | 20.40 | 4.40 | 13.11 | ||
Alger Spectra A | 1.29B | 20.26 | 4.07 | 12.76 | ||
Alger Capital Appreciation Focus Fz | 1.26B | 21.47 | 7.62 | 15.91 | ||
Alger Capital Appreciation Instl I | 1.18B | 20.77 | 6.57 | 13.91 | ||
Alger Small Cap Focus Z | 1.01B | 1.80 | -14.03 | 7.25 |
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