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Alger Sicav - Alger Small Cap Focus Fund Class A Euh (0P00017LN9)

Luxembourg

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14.940 +0.040 +0.27%

25/06 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1339879832

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.89M

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0P00017LN9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alger SICAV - Alger Small Cap Focus Fund Class A E (0P00017LN9) fund. Our Alger SICAV - Alger Small Cap Focus Fund Class A E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	6.790	6.790
Stocks	91.610	91.610
Other	1.600	1.600

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	49.248	16.715
Price to Book	5.776	2.642
Price to Sales	5.210	1.968
Price to Cash Flow	30.836	10.187
Dividend Yield	0.046	2.802
5 Years Earnings Growth	15.802	12.094

Sector Allocation

Name	Net %	Category Average
Technology	38.790	19.753
Healthcare	36.310	13.947
Industrials	13.590	13.914
Consumer Cyclical	8.030	12.378
Consumer Defensive	2.390	9.202
Energy	0.890	8.835

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Natera Inc	US6323071042	5.75	110.42	-0.84%
PROS	US74346Y1038	4.66	28.34	+0.14%
Wingstop Inc	US9741551033	4.35	419.16	0.00%
RBC Bearings	US75524B1044	4.14	270.00	-0.64%
Appfolio Inc	US03783C1009	3.84	238.99	+0.15%
Repligen	US7599161095	3.35	128.11	+4.03%
Guidewire	US40171V1008	2.88	135.18	-1.20%
Cabaletta Bio	US12674W1099	2.49	7.070	-2.15%
Agilysys	US00847J1051	2.38	100.62	-0.84%
Trex	US89531P1057	2.37	75.02	+0.64%

Top Equity Funds by Alger Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mandarine Unique Small Mid Caps Eg	268.95M	6.19	-2.01	6.61
Mandarine Unique Small Mid Caps Ei	268.95M	6.19	-2.01	6.60
Mandarine Unique Small Mid Caps Em	268.95M	6.33	-1.71	6.90
Mandarine Unique Small Mid Caps Er	268.95M	5.72	-3.08	5.38
Mandarine Unique Small Mid Caps Ee	268.95M	6.61	-4.05	5.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alger SICAV - Alg.	14.940	+0.040	+0.27%
	08T	42.86	0.00	0.00%