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Alger International Focus A (ALGAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.89+0.24 (+1.22%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.23%
Stocks98.77%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ALGAX
Basic materials
5.02%
Consumer cyclical
13.80%
Financial services
16.34%
Property
0.00%
Consumer defensive
14.18%
Healthcare
10.38%
Utilities
0.00%
Communication services
6.58%
Energy
6.31%
Industrials
11.25%
Technology
16.15%

Equity holdings

AverageALGAXCategory average
Price/Earnings0.0428.9
Price/book0.233.83
Price/sales0.282.98
Price/Cash flow0.0618.83
Median market cap54,150.1561,582.79
3-year earnings growth23.287.72

Bond holdings

AverageALGAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)ALGAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (31.11% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM4.52%
Novo Nordisk A/S Class BNOVO-B.CO3.67%
ASML Holding NVASML.AS3.13%
ICICI Bank Ltd ADRIBN3.06%
Nippon Sanso Holdings Corp4091.T2.98%
Partners Group Holding AGPGHN.SW2.92%
CTS Eventim AG & Co. KGaAEVD.DE2.75%
MakeMyTrip LtdMMYT2.71%
Lasertec Corp6920.T2.70%
Pan Pacific International Holdings Corp7532.T2.68%