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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.11 | 0.11 | 0.00 |
Stocks | 99.35 | 106.50 | 7.15 |
Preferred | 0.21 | 0.21 | 0.00 |
Other | 0.33 | 0.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.96 | 28.10 |
Price to Book | 6.67 | 6.67 |
Price to Sales | 4.54 | 4.19 |
Price to Cash Flow | 20.82 | 18.62 |
Dividend Yield | 0.41 | 0.71 |
5 Years Earnings Growth | 17.41 | 14.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.83 | 38.72 |
Communication Services | 13.96 | 11.12 |
Consumer Cyclical | 12.96 | 14.13 |
Healthcare | 11.99 | 12.82 |
Industrials | 9.67 | 7.23 |
Financial Services | 4.46 | 9.28 |
Real Estate | 1.71 | 1.69 |
Basic Materials | 1.16 | 1.90 |
Energy | 0.90 | 1.83 |
Consumer Defensive | -0.20 | 3.79 |
Utilities | -0.46 | 1.04 |
Number of long holdings: 79
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 14.44 | 420.21 | -0.19% | |
NVIDIA | US67066G1040 | 10.01 | 924.79 | -1.99% | |
Amazon.com | US0231351067 | 8.21 | 184.70 | +0.58% | |
Meta Platforms | US30303M1027 | 6.80 | 471.91 | -0.28% | |
Apple | US0378331005 | 5.79 | 189.87 | +0.02% | |
Heico A | US4228062083 | 2.79 | 172.74 | +0.40% | |
Alphabet C | US02079K1079 | 2.63 | 177.29 | +1.06% | |
Natera Inc | US6323071042 | 2.45 | 106.46 | -1.88% | |
Visa A | US92826C8394 | 2.40 | 280.11 | +0.10% | |
Gfl Environmental | CA36168Q1046 | 1.98 | 31.91 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alger Spectra A | 1.23B | 11.67 | 0.81 | 12.33 | ||
Alger Capital Appreciation Instl I | 1.15B | 11.68 | 3.39 | 13.40 | ||
Alger Small Cap Focus Z | 1.12B | -0.49 | -16.68 | 7.20 | ||
Alger Capital Appreciation Focus Fz | 1.16B | 12.13 | 4.54 | 15.37 | ||
Alger Capital Appreciation A | 927.72M | 11.56 | 3.32 | 13.39 |
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