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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.13 | 0.14 | 0.01 |
Stocks | 99.38 | 107.49 | 8.11 |
Preferred | 0.19 | 0.19 | 0.00 |
Other | 0.30 | 0.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.30 | 28.39 |
Price to Book | 7.88 | 7.30 |
Price to Sales | 5.74 | 4.81 |
Price to Cash Flow | 19.71 | 18.93 |
Dividend Yield | 0.41 | 0.68 |
5 Years Earnings Growth | 17.99 | 13.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.76 | 39.77 |
Consumer Cyclical | 14.89 | 14.60 |
Communication Services | 14.30 | 12.79 |
Industrials | 9.99 | 6.82 |
Healthcare | 7.50 | 10.69 |
Financial Services | 3.60 | 9.73 |
Utilities | 1.68 | 1.19 |
Real Estate | 1.51 | 1.40 |
Basic Materials | 0.66 | 1.61 |
Energy | 0.41 | 1.37 |
Consumer Defensive | -0.29 | 3.40 |
Number of long holdings: 76
Number of short holdings: 52
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 14.03 | 112.20 | +1.35% | |
Microsoft | US5949181045 | 13.27 | 385.60 | -0.57% | |
Amazon.com | US0231351067 | 8.21 | 179.56 | -1.41% | |
Meta Platforms | US30303M1027 | 7.32 | 521.31 | -1.91% | |
Apple | US0378331005 | 6.67 | 202.08 | -0.22% | |
Broadcom | US11135F1012 | 2.67 | 178.95 | +0.33% | |
Gfl Environmental | CA36168Q1046 | 2.60 | 48.97 | +0.04% | |
Applovin | US03831W1080 | 2.47 | 245.41 | +3.96% | |
Alphabet C | US02079K1079 | 2.32 | 158.60 | -1.78% | |
Heico A | US4228062083 | 2.19 | 200.84 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alger Spectra Z | 1.66B | -12.49 | 9.81 | 12.29 | ||
Alger Capital Appreciation Focus Fz | 1.44B | -11.28 | 12.67 | 15.35 | ||
Alger Spectra A | 1.14B | -12.55 | 9.47 | 11.93 | ||
Alger Capital Appreciation Instl I | 914.17M | -12.08 | 10.74 | 13.26 | ||
Alger Capital Appreciation A | 844.05M | -12.11 | 10.82 | 13.23 |
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