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Alger Small Cap Growth Portfolio Class I-2

Alger Small Cap Growth Portfolio Class I-2

AASOX Β· NMFQS
AASOX Β· NMFQS
18.17
USD0.140.78%
Alger Small Cap Growth Portfolio Class I-2
AASOX
18.17
USD0.140.78%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Teknologi
31.49%
23.27%
Penjagaan kesihatan
28.98%
20.73%
Siklikal Pengguna
20.57%
10.67%
Perindustrian
10.44%
21.00%
Tenaga
4.60%
3.06%
Defensif Pengguna
2.50%
4.09%
Bahan Asas
0.85%
3.08%
Kewangan
0.33%
9.31%
Perkhidmatan Komunikasi
0.25%
1.42%
Hartanah
0.00%
2.65%
Utiliti
0.00%
0.73%
Kerajaan
0.00%
0.94%
Perbandaran
0.00%
0.00%
Korporat
0.00%
0.00%
Disekuritikan
0.00%
0.00%
Tunai dan Setara
0.00%
99.06%
Derivatif
0.00%
0.00%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
99.31%
97.17%
Eropah Terbangun
0.22%
0.82%
Afrika/Tengah Timur
0.16%
0.61%
Asia Terbangun
0.13%
0.04%
Asia Muncul
0.08%
0.34%
Amerika Latin
0.08%
0.30%
United Kingdom
0.03%
0.65%
Jepun
0.00%
0.01%
Australasia
0.00%
0.01%
Eropah Muncul
0.00%
0.03%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
5.25K USD
7.11K USD
6K USD
Small
48.46%
71.98%
68.60%
Medium
25.14%
18.07%
15.36%
Micro
15.49%
5.86%
15.86%
Large
2.03%
0.64%
0.14%
Giant
0.00%
0.02%
0.00%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
AASOX.US
Kategori Purata
Harga/Keuntungan Prospektif
30.67%
25.02%
Harga/Aliran Tunai
16.97%
15.63%
Harga/Buku
3.83%
3.61%
Harga/Jualan
2.95%
2.81%
Hasil Dividen
0.16%
0.46%
Kadar Penilaian
AASOX.US
Kategori Purata
Pendapatan Jangka Panjang
12.99%
13.83%
Pertumbuhan Aliran Tunai
10.77%
21.63%
Pertumbuhan Nilai Buku
7.09%
13.50%
Pertumbuhan Jualan
6.69%
8.83%
Pendapatan Sejarah
-3.82%
9.83%