Alger Global Equity Fund Class I
AFGIX · NMFQS27.16
27.16
USD0.110.41%Sector weight
Sector
Equity %
Category Average
Technology
20.46%
29.76%
Consumer Cyclical
17.60%
12.04%
Healthcare
12.99%
13.90%
Industrials
11.62%
11.65%
Consumer Defensive
9.37%
4.39%
Communication Services
8.93%
9.33%
Financial Services
8.61%
12.26%
Basic Materials
5.24%
2.50%
Energy
3.85%
2.23%
Real Estate
1.32%
0.87%
Utilities
0.00%
1.07%
Government
0.00%
1.04%
Municipal
0.00%
0.00%
Corporate
0.00%
0.42%
Securitized
0.00%
0.13%
Cash and Equivalents
0.00%
98.27%
Derivative
0.00%
0.14%
World Regions
Region
Equity %
Category Average
North America
69.13%
63.81%
Europe Developed
10.60%
16.99%
Asia Emerging
5.60%
4.41%
Japan
4.96%
4.09%
Asia Developed
3.60%
4.09%
United Kingdom
2.51%
4.48%
Australasia
1.43%
0.26%
Africa/Middle East
1.18%
0.31%
Latin America
0.79%
1.55%
Europe Emerging
0.19%
0.01%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
120.06K USD
232.62K USD
283.31K USD
Giant
47.50%
62.42%
61.11%
Large
29.95%
18.81%
26.68%
Medium
16.84%
14.02%
12.00%
Small
4.62%
1.84%
0.09%
Micro
0.00%
0.13%
0.00%
Valuation and Growth
Growth Rates
AFGIX.US
Category Average
Price/Prospective Earnings
24.47%
22.28%
Price/Cash Flow
17.50%
14.45%
Price/Book
4.72%
4.39%
Price/Sales
3.43%
3.22%
Dividend Yield
1.15%
1.30%
Valuation Rates
AFGIX.US
Category Average
Cash-Flow Growth
19.06%
9.17%
Historical Earnings
15.98%
11.60%
Sales Growth
12.17%
10.56%
Long-Term Earnings
11.76%
12.63%
Book-Value Growth
10.21%
10.18%
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