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

Luxembourg

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181.450 -1.450 -0.79%

20/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 445.93M

Type: Fund

Market: Luxembourg

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

Name	Net %	Long %	Short %
Cash	3.640	3.640	0.000
Stocks	96.360	96.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.757	30.224
Price to Book	6.774	6.486
Price to Sales	4.229	4.515
Price to Cash Flow	18.524	19.189
Dividend Yield	0.447	0.670
5 Years Earnings Growth	19.809	15.230

Sector Allocation

Name	Net %	Category Average
Technology	40.740	35.730
Communication Services	15.880	11.560
Consumer Cyclical	13.580	13.794
Healthcare	12.890	14.837
Industrials	7.410	8.070
Financial Services	5.000	10.550
Utilities	1.520	1.790
Basic Materials	1.430	1.973
Real Estate	0.820	2.420
Consumer Defensive	0.430	4.550
Energy	0.300	2.156

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.72	126.57	-3.22%
Microsoft	US5949181045	9.60	449.78	+0.92%
Amazon.com	US0231351067	8.83	189.08	+1.60%
Meta Platforms	US30303M1027	6.50	494.78	-1.38%
Apple	US0378331005	4.79	207.49	-1.04%
Alphabet C	US02079K1079	3.62	180.26	+1.43%
Natera Inc	US6323071042	2.68	107.11	-0.08%
Visa A	US92826C8394	2.37	275.22	-0.58%
Netflix	US64110L1061	2.15	686.12	+1.04%
Broadcom	US11135F1012	1.99	1,658.47	-4.39%

Top Equity Funds by Alger Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Alger S The Alger American Asset Gi	445.93M	19.56	5.96	13.79
Alger S The Alger American Asset i2	445.93M	19.70	6.27	14.12
Alger Small Cap Focus Class A US	96.77M	7.78	-14.33	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alger SICAV - The.	181.450	-1.450	-0.79%
	AAB	43.800	0.000	0.00%