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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
97.81
USD0.900.93%
Alger Large Cap Growth Portfolio Class I-2
AAGOX
97.81
USD0.900.93%

Sector weight

Sector
Equity %
Category Average
Technology
38.72%
43.03%
Communication Services
28.42%
14.28%
Consumer Cyclical
10.46%
13.16%
Healthcare
9.53%
9.28%
Industrials
8.14%
7.13%
Utilities
4.44%
0.59%
Government
4.44%
2.63%
Municipal
4.44%
0.10%
Corporate
4.44%
0.83%
Securitized
4.44%
0.01%
Cash and Equivalents
4.44%
96.42%
Derivative
4.44%
0.00%
Real Estate
0.18%
0.64%
Financial Services
0.11%
8.14%
Basic Materials
0.00%
0.96%
Consumer Defensive
0.00%
2.17%
Energy
0.00%
0.62%

World Regions

Region
Equity %
Category Average
North America
99.40%
96.74%
Latin America
0.23%
0.38%
Europe Developed
0.15%
1.04%
Asia Emerging
0.15%
0.21%
United Kingdom
0.07%
0.32%
Asia Developed
0.00%
1.21%
Japan
0.00%
0.09%
Australasia
0.00%
0.00%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.02%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
309.12K USD
667.26K USD
616.66K USD
Giant
48.89%
63.53%
60.89%
Large
21.31%
15.18%
19.32%
Medium
21.24%
15.83%
19.24%
Micro
2.77%
0.06%
0.00%
Small
1.67%
2.69%
0.54%

Valuation and Growth

Growth Rates
AAGOX.US
Category Average
Price/Prospective Earnings
29.18%
25.76%
Price/Cash Flow
20.13%
14.56%
Price/Book
7.74%
7.19%
Price/Sales
4.90%
5.25%
Dividend Yield
0.27%
0.54%
Valuation Rates
AAGOX.US
Category Average
Cash-Flow Growth
31.80%
20.50%
Historical Earnings
29.35%
21.31%
Long-Term Earnings
17.44%
14.08%
Book-Value Growth
8.09%
15.84%
Sales Growth
-4.81%
11.20%

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