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Alger Large Cap Growth Portfolio Class I-2

Alger Large Cap Growth Portfolio Class I-2

AAGOX Β· NMFQS
AAGOX Β· NMFQS
100.41
USD0.860.86%
Alger Large Cap Growth Portfolio Class I-2
AAGOX
100.41
USD0.860.86%

Sector weight

Sector
Equity %
Category Average
Technology
46.84%
39.94%
Consumer Cyclical
15.80%
14.75%
Communication Services
15.35%
13.71%
Healthcare
9.77%
10.10%
Industrials
8.92%
6.20%
Utilities
1.54%
0.38%
Government
1.54%
8.63%
Municipal
1.54%
0.00%
Corporate
1.54%
0.33%
Securitized
1.54%
0.00%
Cash and Equivalents
1.54%
91.02%
Derivative
1.54%
0.01%
Financial Services
1.54%
9.51%
Energy
0.24%
0.76%
Basic Materials
0.00%
0.97%
Real Estate
0.00%
0.87%
Consumer Defensive
0.00%
2.81%

World Regions

Region
Equity %
Category Average
North America
99.41%
96.85%
Latin America
0.47%
0.48%
Europe Developed
0.08%
1.14%
United Kingdom
0.04%
0.29%
Asia Developed
0.00%
0.76%
Asia Emerging
0.00%
0.39%
Japan
0.00%
0.03%
Australasia
0.00%
0.00%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.06%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
276.1K USD
499.02K USD
441.1K USD
Giant
52.00%
65.93%
59.08%
Medium
20.88%
15.56%
19.18%
Large
20.68%
13.09%
21.02%
Micro
2.35%
0.17%
0.00%
Small
1.10%
2.32%
0.73%

Valuation and Growth

Growth Rates
AAGOX.US
Category Average
Price/Prospective Earnings
31.19%
26.55%
Price/Cash Flow
18.96%
17.13%
Price/Book
8.87%
7.64%
Price/Sales
4.41%
4.78%
Dividend Yield
0.29%
0.63%
Valuation Rates
AAGOX.US
Category Average
Cash-Flow Growth
33.13%
20.11%
Historical Earnings
30.91%
21.17%
Sales Growth
16.34%
10.80%
Long-Term Earnings
15.95%
10.49%
Book-Value Growth
4.50%
15.07%

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