Funds

Alger SICAV - Alger American Asset Growth Fund Class I-4EU

LU1339879592:EUR

Alger SICAV - Alger American Asset Growth Fund Class I-4EU

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  • Price (EUR)60.98
  • Today's Change0.80 / 1.33%
  • 1 Year change0.00%
Data delayed at least 60 minutes, as of Dec 15 2017.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-UK stock96.26%0.00%96.26%
Cash3.51%0.00%3.51%
UK stock0.23%0.00%0.23%
UK bond0.00%0.00%0.00%
Non-UK bond0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Jul 31 2024

Weightings

Sectors
Sector% Net assetsCategory average
Technology38.98%36.81%
Communication Services14.21%10.12%
Consumer Cyclical13.39%12.54%
Healthcare12.86%12.14%
Industrials7.34%5.52%
Financial Services4.14%8.65%
Basic Materials1.56%1.21%
Utilities1.56%0.52%
Real Estate1.25%1.00%
Other1.11%11.49%
As of Jul 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
--52.70%0.00%52.70%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
NVIDIA Corp
NVDA:NSQ
+191.38%10.26%
Amazon.com Inc
AMZN:NSQ
+34.36%9.72%
Microsoft Corp
MSFT:NSQ
+10.36%9.35%
Meta Platforms Inc
META:NSQ
+63.74%5.88%
Apple Inc
AAPL:NSQ
+20.16%4.67%
Alphabet Inc Class C+18.97%3.45%
Broadcom Inc
AVGO:NSQ
+68.96%3.06%
Natera Inc
NTRA:NSQ
+206.06%2.26%
Taiwan Semiconductor Manufacturing Co Ltd
TSFA:BER
+104.46%2.05%
Applovin Corp
APP:NSQ
+749.41%1.99%
Per cent of portfolio in top 10 holdings: 52.70%
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