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

Luxembourg

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174.110 -2.290 -1.30%

30/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 420.52M

Type: Fund

Market: Luxembourg

Issuer: La Française AM International

ISIN: LU0295112097

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	0.890	0.890	0.000
Stocks	99.110	99.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.480	30.210
Price to Book	6.657	6.455
Price to Sales	4.295	4.528
Price to Cash Flow	18.808	18.972
Dividend Yield	0.467	0.663
5 Years Earnings Growth	18.746	14.857

Sector Allocation

Name	Net %	Category Average
Technology	40.060	35.628
Communication Services	16.410	11.518
Consumer Cyclical	13.940	13.890
Healthcare	12.880	14.858
Industrials	7.730	8.063
Financial Services	4.820	10.611
Basic Materials	1.430	2.002
Utilities	1.100	1.925
Real Estate	0.620	2.434
Consumer Defensive	0.510	4.584
Energy	0.500	2.190

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	9.74	1,096.33	-0.82%
Microsoft	US5949181045	9.57	415.13	+0.23%
Amazon.com	US0231351067	9.49	176.44	-1.60%
Meta Platforms	US30303M1027	6.84	466.83	+0.05%
Apple	US0378331005	4.73	192.25	+0.54%
Alphabet C	US02079K1079	4.46	173.96	+0.21%
Natera Inc	US6323071042	2.67	106.53	-3.23%
Visa A	US92826C8394	2.51	272.46	+0.43%
Broadcom	US11135F1012	2.17	1,328.55	-2.45%
Netflix	US64110L1061	2.09	641.62	-0.87%

Top Equity Funds by Alger Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Alger S The Alger American Asset i2	420.52M	16.13	6.95	14.07
Alger S The Alger American Asset G3	420.52M	16.04	6.59	13.68
Alger Small Cap Focus Class A US	101.11M	7.78	-14.33	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Alger SICAV - The.	174.110	-2.290	-1.30%
HSBC Global Inves.	21.786	+0.040	+0.17%
DAFR	0.0120	-0.0005	-4.00%
KLIN	16.50	-0.25	-1.49%
SURI	153.00	-21.00	-12.07%