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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 | 28.25 |
Price to Book | 7.88 | 7.36 |
Price to Sales | 5.74 | 4.81 |
Price to Cash Flow | 19.71 | 19.33 |
Dividend Yield | 0.41 | 0.68 |
5 Years Earnings Growth | 17.99 | 14.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.76 | 40.72 |
Consumer Cyclical | 14.89 | 14.21 |
Communication Services | 14.30 | 12.05 |
Industrials | 9.99 | 7.06 |
Healthcare | 7.50 | 10.89 |
Financial Services | 3.60 | 9.39 |
Utilities | 1.68 | 1.16 |
Real Estate | 1.51 | 1.42 |
Basic Materials | 0.66 | 1.65 |
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 | 124.65 | +0.98% | |
Microsoft | US5949181045 | 13.27 | 414.99 | -6.18% | |
Amazon.com | US0231351067 | 8.21 | 234.64 | -1.02% | |
Meta Platforms | US30303M1027 | 7.32 | 687.00 | +1.55% | |
Apple | US0378331005 | 6.67 | 237.59 | -0.74% | |
Broadcom | US11135F1012 | 2.67 | 215.66 | +4.51% | |
Gfl Environmental | CA36168Q1046 | 2.60 | 43.62 | +0.60% | |
Applovin | US03831W1080 | 2.47 | 365.51 | -0.23% | |
Alphabet C | US02079K1079 | 2.32 | 202.63 | +2.76% | |
Heico A | US4228062083 | 2.19 | 189.22 | +1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alger Spectra Z | 2.04B | 48.09 | 8.53 | 14.43 | ||
Alger Capital Appreciation Focus Fz | 1.66B | 52.22 | 12.26 | 17.32 | ||
Alger Capital Appreciation Instl I | 1.15B | 49.59 | 10.54 | 15.30 | ||
Alger Capital Appreciation A | 1.07B | 49.70 | 10.60 | 15.30 | ||
Alger Small Cap Focus Z | 931.05M | 14.02 | -7.68 | 7.86 |
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