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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.05 | 0.05 | 0.00 |
Stocks | 99.77 | 99.77 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 0.13 | 0.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.58 | 27.99 |
Price to Book | 6.68 | 6.63 |
Price to Sales | 4.91 | 4.18 |
Price to Cash Flow | 19.90 | 18.41 |
Dividend Yield | 0.41 | 0.71 |
5 Years Earnings Growth | 17.94 | 14.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.70 | 38.66 |
Communication Services | 14.92 | 11.18 |
Consumer Cyclical | 13.09 | 14.13 |
Healthcare | 12.58 | 12.77 |
Industrials | 7.23 | 7.24 |
Financial Services | 4.47 | 9.28 |
Basic Materials | 1.41 | 1.91 |
Energy | 0.89 | 1.86 |
Real Estate | 0.39 | 1.68 |
Consumer Defensive | 0.32 | 3.79 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 15.29 | 415.13 | +0.23% | |
NVIDIA | US67066G1040 | 9.73 | 1,096.33 | -0.82% | |
Amazon.com | US0231351067 | 7.84 | 176.44 | -1.60% | |
Meta Platforms | US30303M1027 | 6.89 | 466.83 | +0.05% | |
Apple | US0378331005 | 5.61 | 192.25 | +0.54% | |
Alphabet C | US02079K1079 | 3.25 | 173.96 | +0.21% | |
Visa A | US92826C8394 | 2.79 | 272.46 | +0.43% | |
Natera Inc | US6323071042 | 2.55 | 106.53 | -3.23% | |
MercadoLibre | US58733R1023 | 2.04 | 1,725.58 | +1.51% | |
AMD | US0079031078 | 1.97 | 166.90 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alger Spectra Z | 1.79B | 11.78 | 1.14 | 12.69 | ||
Alger Spectra A | 1.24B | 11.67 | 0.81 | 12.33 | ||
Alger Capital Appreciation Instl I | 1.16B | 11.68 | 3.39 | 13.40 | ||
Alger Small Cap Focus Z | 1.07B | -0.49 | -16.68 | 7.20 | ||
Alger Capital Appreciation Focus Fz | 1.17B | 12.13 | 4.54 | 15.37 |
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