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Alger Sicav - Alger Small Cap Focus Fund Class A Us (0P00017LN8)

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21.950 +0.500    +2.33%
21/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  La Française AM International
ISIN:  LU1339879758 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 90.47M
Alger SICAV - Alger Small Cap Focus Fund Class A U 21.950 +0.500 +2.33%

0P00017LN8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Alger SICAV - Alger Small Cap Focus Fund Class A U (0P00017LN8) fund. Our Alger SICAV - Alger Small Cap Focus Fund Class A U 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 3.390 3.390 0.000
Stocks 94.530 94.530 0.000
Other 2.080 2.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 39.313 19.458
Price to Book 4.943 2.641
Price to Sales 4.470 1.735
Price to Cash Flow 27.835 11.554
Dividend Yield 0.113 0.979
5 Years Earnings Growth 14.126 12.731

Sector Allocation

Name  Net % Category Average
Healthcare 36.780 16.750
Technology 27.570 19.859
Industrials 21.940 20.687
Consumer Cyclical 11.910 12.140
Financial Services 0.900 12.020
Utilities 0.900 2.356

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Guidewire US40171V1008 5.01 202.82 +1.48%
  Wingstop Inc US9741551033 4.39 337.60 -0.24%
  Natera Inc US6323071042 4.15 167.26 -1.24%
  RBC Bearings US75524B1044 3.92 336.82 +3.81%
  Q2 Holdings US74736L1098 3.56 106.37 +1.35%
  Agilysys US00847J1051 3.47 137.48 +4.17%
  Kura Sushi US5012701026 3.21 103.69 +8.53%
  Modine Manufacturing US6078281002 3.06 143.22 +1.94%
  Caredx Inc US14167L1035 3.01 23.13 +2.44%
  Bio-Techne US09073M1045 2.58 71.28 +0.32%

Top Equity Funds by Alger Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Alger S The Alger American Asset Gi 534.91M 34.34 5.74 14.36
  Alger S The Alger American Asset i2 534.91M 38.20 6.97 14.99
  Alger S The Alger American Asset G3 534.91M 37.92 6.63 14.61
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