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Alger Spectra Fund Class I

Alger Spectra Fund Class I

ASPIX Β· NMFQS
ASPIX Β· NMFQS
28.93
USD-0.01-0.03%
Alger Spectra Fund Class I
ASPIX
28.93
USD-0.01-0.03%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Teknologi
44.82%
42.28%
Siklikal Pengguna
15.43%
13.67%
Perkhidmatan Komunikasi
13.74%
12.74%
Perindustrian
10.02%
6.25%
Penjagaan kesihatan
7.68%
10.79%
Kewangan
3.47%
8.45%
Utiliti
1.62%
0.57%
Kerajaan
1.62%
6.47%
Perbandaran
1.62%
0.13%
Korporat
1.62%
0.39%
Disekuritikan
1.62%
0.01%
Tunai dan Setara
1.62%
92.97%
Derivatif
1.62%
0.03%
Hartanah
1.42%
0.84%
Bahan Asas
0.88%
1.16%
Tenaga
0.62%
0.72%
Defensif Pengguna
0.32%
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
432.04K USD
588.44K USD
522.08K USD
Giant
64.30%
67.02%
59.80%
Medium
23.68%
15.68%
19.03%
Large
16.50%
12.85%
20.93%
Small
1.58%
2.05%
0.25%
Micro
0.00%
0.06%
0.00%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
ASPIX.US
Kategori Purata
Harga/Keuntungan Prospektif
30.30%
28.71%
Harga/Aliran Tunai
19.71%
20.26%
Harga/Buku
7.88%
8.32%
Harga/Jualan
5.74%
5.37%
Hasil Dividen
0.41%
0.59%
Kadar Penilaian
ASPIX.US
Kategori Purata
Pendapatan Jangka Panjang
17.99%
14.17%
Pertumbuhan Nilai Buku
15.06%
12.30%
Pendapatan Sejarah
14.64%
16.53%
Pertumbuhan Aliran Tunai
13.66%
16.56%
Pertumbuhan Jualan
13.55%
10.90%