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Alger Sicav - Alger American Asset Growth Fund Class I Us (0P0000ITX0)

Luxembourg

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214.420 +2.230 +1.05%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 541.2M

Type: Fund

Market: Luxembourg

Issuer: La Française AM International

ISIN: LU0295112097

Asset Class: Equity

General
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0P0000ITX0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alger SICAV - The Alger American Asset Growth Fund (0P0000ITX0) 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	4.300	4.300	0.000
Stocks	95.700	95.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.020	29.621
Price to Book	7.748	6.774
Price to Sales	5.300	4.858
Price to Cash Flow	19.692	19.932
Dividend Yield	0.448	0.669
5 Years Earnings Growth	18.457	16.065

Sector Allocation

Name	Net %	Category Average
Technology	41.140	36.889
Communication Services	15.990	11.718
Consumer Cyclical	13.830	13.993
Healthcare	10.200	13.944
Industrials	10.030	7.769
Financial Services	3.790	10.517
Utilities	2.070	2.169
Real Estate	1.220	2.274
Basic Materials	0.910	2.037
Energy	0.820	1.834

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.15	422.99	-1.17%
NVIDIA	US67066G1040	9.11	135.34	-1.15%
Meta Platforms	US30303M1027	7.25	569.20	-0.76%
Amazon.com	US0231351067	7.18	205.74	-1.02%
Apple	US0378331005	4.53	234.93	-0.06%
Taiwan Semiconductor	US8740391003	3.66	181.19	-1.44%
Applovin	US03831W1080	3.10	328.56	-0.37%
Gfl Environmental	CA36168Q1046	2.99	46.26	-0.77%
Broadcom	US11135F1012	2.88	159.67	-3.08%
Alphabet C	US02079K1079	2.21	170.82	+0.12%

Top Equity Funds by Alger Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Alger S The Alger American Asset i2	532.58M	38.20	6.97	14.99
Alger S The Alger American Asset G3	532.58M	37.92	6.63	14.61
Alger Small Cap Focus Class A US	93.26M	7.20	-15.92	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alger SICAV - The.	214.420	+2.230	+1.05%