0P00017LNB.F - Alger SICAV - Alger Small Cap Focus Fund Class I EUH

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash2.79%
Stocks97.21%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00017LNB.F
Basic Materials
0.00%
Consumer Cyclical
3.17%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
1.21%
Healthcare
45.33%
Utilities
0.00%
Communication Services
0.00%
Energy
6.17%
Industrials
12.72%
Technology
28.60%

Equity Holdings

Average0P00017LNB.FCategory Average
Price/Earnings0N/A
Price/Book0.23N/A
Price/Sales0.2N/A
Price/Cashflow0.06N/A
Median Market Cap4,062.91N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P00017LNB.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00017LNB.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (33.87% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
RBC Bearings IncRBC4.91%
Natera IncNTRA4.83%
Pros Holdings IncPRO3.33%
Heska CorpHSKA3.19%
Wingstop IncWING3.17%
Insulet CorpPODD3.13%
Repligen CorpRGEN2.98%
Inspire Medical Systems IncINSP2.94%
Guidewire Software IncGWRE2.72%
Bruker CorpBRKR2.68%