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Alger Balanced Portfolio Class I-2

Alger Balanced Portfolio Class I-2

ABLOX Β· NMFQS
ABLOX Β· NMFQS
23.34
USD0.100.43%
Alger Balanced Portfolio Class I-2
ABLOX
23.34
USD0.100.43%

Sector weight

Sector
Equity %
Category Average
Technology
30.91%
24.70%
Financial Services
14.67%
16.41%
Healthcare
13.29%
12.62%
Communication Services
9.03%
8.19%
Consumer Cyclical
7.16%
10.09%
Consumer Defensive
6.79%
5.77%
Industrials
5.93%
10.03%
Energy
5.39%
4.06%
Real Estate
3.29%
2.14%
Basic Materials
1.87%
3.05%
Utilities
1.67%
2.94%
Government
1.67%
31.86%
Municipal
1.67%
0.21%
Corporate
1.67%
27.81%
Securitized
1.67%
25.68%
Cash and Equivalents
1.67%
14.06%
Derivative
1.67%
0.38%

World Regions

Region
Equity %
Category Average
North America
80.65%
86.47%
Europe Developed
7.73%
6.15%
Japan
3.92%
1.96%
United Kingdom
2.21%
2.21%
Asia Emerging
1.86%
0.97%
Asia Developed
1.41%
1.31%
Australasia
1.13%
0.43%
Africa/Middle East
0.51%
0.20%
Latin America
0.45%
0.26%
Europe Emerging
0.14%
0.04%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
379.58K USD
184.82K USD
154.46K USD
Giant
39.07%
25.82%
25.97%
Large
24.99%
15.34%
18.75%
Medium
7.01%
11.64%
11.73%
Small
0.17%
2.50%
3.32%
Micro
0.00%
0.71%
0.12%

Valuation and Growth

Growth Rates
ABLOX.US
Category Average
Price/Prospective Earnings
19.17%
18.40%
Price/Cash Flow
14.43%
12.07%
Price/Book
4.54%
3.12%
Price/Sales
2.86%
2.16%
Dividend Yield
2.19%
1.86%
Valuation Rates
ABLOX.US
Category Average
Book-Value Growth
8.96%
7.78%
Historical Earnings
8.66%
4.52%
Long-Term Earnings
8.21%
10.84%
Sales Growth
6.93%
6.70%
Cash-Flow Growth
2.15%
5.65%

FAQs

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