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Alger Growth & Income Fund Class A

Alger Growth & Income Fund Class A

ALBAX Β· NMFQS
ALBAX Β· NMFQS
77.11
USD0.110.14%
Alger Growth & Income Fund Class A
ALBAX
77.11
USD0.110.14%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Teknologi
32.15%
30.01%
Kewangan
13.95%
13.66%
Penjagaan kesihatan
12.63%
12.02%
Perkhidmatan Komunikasi
10.29%
8.41%
Siklikal Pengguna
6.90%
10.16%
Perindustrian
6.24%
9.64%
Defensif Pengguna
6.22%
5.78%
Tenaga
4.85%
3.35%
Hartanah
3.18%
1.99%
Bahan Asas
1.93%
2.43%
Utiliti
1.66%
2.54%
Kerajaan
1.66%
13.98%
Perbandaran
1.66%
0.00%
Korporat
1.66%
2.78%
Disekuritikan
1.66%
8.06%
Tunai dan Setara
1.66%
66.88%
Derivatif
1.66%
8.30%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
99.18%
98.06%
Eropah Terbangun
0.42%
1.06%
Amerika Latin
0.19%
0.06%
United Kingdom
0.19%
0.47%
Asia Terbangun
0.03%
0.22%
Jepun
0.00%
0.07%
Australasia
0.00%
0.00%
Asia Muncul
0.00%
0.04%
Eropah Muncul
0.00%
0.00%
Afrika/Tengah Timur
0.00%
0.03%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
408.13K USD
395.17K USD
327.23K USD
Giant
53.16%
57.07%
45.09%
Large
32.89%
16.88%
33.75%
Medium
8.25%
19.61%
20.92%
Small
0.20%
3.22%
0.24%
Micro
0.00%
0.06%
0.00%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
ALBAX.US
Kategori Purata
Harga/Keuntungan Prospektif
19.87%
22.72%
Harga/Aliran Tunai
15.86%
16.24%
Harga/Buku
4.77%
4.79%
Harga/Jualan
3.03%
3.13%
Hasil Dividen
2.12%
1.41%
Kadar Penilaian
ALBAX.US
Kategori Purata
Pendapatan Jangka Panjang
10.06%
10.68%
Pertumbuhan Jualan
8.64%
9.89%
Pendapatan Sejarah
6.91%
12.21%
Pertumbuhan Nilai Buku
6.89%
8.36%
Pertumbuhan Aliran Tunai
5.79%
13.25%