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Alger Focus Equity Fund Class A

Alger Focus Equity Fund Class A

ALAFX Β· NMFQS
ALAFX Β· NMFQS
79.47
USD0.090.11%
Alger Focus Equity Fund Class A
ALAFX
79.47
USD0.090.11%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Teknologi
45.62%
42.28%
Perkhidmatan Komunikasi
14.78%
12.74%
Siklikal Pengguna
12.71%
13.67%
Perindustrian
11.05%
6.25%
Penjagaan kesihatan
7.78%
10.79%
Kewangan
3.29%
8.45%
Utiliti
2.45%
0.57%
Kerajaan
2.45%
6.47%
Perbandaran
2.45%
0.13%
Korporat
2.45%
0.39%
Disekuritikan
2.45%
0.01%
Tunai dan Setara
2.45%
92.97%
Derivatif
2.45%
0.03%
Tenaga
1.07%
0.72%
Hartanah
0.95%
0.84%
Bahan Asas
0.29%
1.16%
Defensif Pengguna
0.00%
2.53%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
99.34%
96.44%
Amerika Latin
0.32%
0.52%
United Kingdom
0.26%
0.40%
Eropah Terbangun
0.09%
1.69%
Asia Terbangun
0.00%
0.65%
Afrika/Tengah Timur
0.00%
0.11%
Jepun
0.00%
0.05%
Australasia
0.00%
0.00%
Asia Muncul
0.00%
0.15%
Eropah Muncul
0.00%
0.00%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
398.42K USD
588.44K USD
522.08K USD
Giant
55.41%
67.02%
59.80%
Medium
21.68%
15.68%
19.03%
Large
16.03%
12.85%
20.93%
Small
1.26%
2.05%
0.25%
Micro
0.00%
0.06%
0.00%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
ALAFX.US
Kategori Purata
Harga/Keuntungan Prospektif
30.17%
28.71%
Harga/Aliran Tunai
19.88%
20.26%
Harga/Buku
8.08%
8.32%
Harga/Jualan
5.48%
5.37%
Hasil Dividen
0.42%
0.59%
Kadar Penilaian
ALAFX.US
Kategori Purata
Pendapatan Jangka Panjang
18.80%
14.17%
Pendapatan Sejarah
14.48%
16.53%
Pertumbuhan Nilai Buku
13.91%
12.30%
Pertumbuhan Jualan
13.87%
10.90%
Pertumbuhan Aliran Tunai
13.55%
16.56%