Dow Down0.36% Nasdaq Down0.53%

Alger Health Sciences B (AHSBX)

22.77 Down 0.16(0.70%) Sep 12

Holdings as of May 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.12
Stocks:99.62
Bonds:0.00
Other:0.26
Top 10 Holdings (45.2% of Total Assets) 
CompanySymbol% AssetsYTD Return %
HCA Holdings, Inc. Common StockHCA6.9647.03
Gilead Sciences, Inc.GILD5.3745.62
Biogen Idec Inc.BIIB5.1622.57
Celgene CorporationCELG5.0412.55
Cigna Corporation Common StockCI4.537.73
Pharmacyclics, Inc.PCYC4.0517.26
Actavis PLCACT.IR3.9536.35
McKesson Corporation Common StoMCK3.5721.46
Aetna Inc. Common StockAET3.4720.43
Zimmer Holdings, Inc. Common StZMH3.107.02
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesAHSBXCategory Avg
Price/Earnings20.7420.76
Price/Book3.864.37
Price/Sales1.373.62
Price/Cashflow16.0517.38
Median Market Cap19.56K28.59K
3 Year Earnings Growth14.07%15.40%
Sector Weightings (%)  
Sector AHSBXCategory Avg
Basic Materials0.000.06
Consumer Cyclical0.000.08
Financial Services0.000.09
Realestate0.000.01
Consumer Defensive
 
4.900.62
Healthcare
 
93.5197.07
Utilities0.000.00
Communication Services0.000.00
Energy0.000.00
Industrials
 
0.671.10
Technology
 
0.920.97
Bond Ratings (%)  
SectorAHSBXCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A
Bond Holdings 
AveragesAHSBXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A