Alger Health Sciences Fund Class Z
AHSZX · NMFQS21.13
21.13
USD-0.15-0.70%Sector weight
Sector
Equity %
Category Average
Healthcare
95.28%
99.75%
Real Estate
4.72%
0.10%
Basic Materials
0.00%
0.00%
Consumer Cyclical
0.00%
0.00%
Financial Services
0.00%
0.04%
Consumer Defensive
0.00%
0.04%
Utilities
0.00%
0.00%
Communication Services
0.00%
0.00%
Energy
0.00%
0.02%
Industrials
0.00%
0.05%
Technology
0.00%
0.00%
Government
0.00%
0.00%
Municipal
0.00%
0.00%
Corporate
0.00%
9.27%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
79.58%
Derivative
0.00%
11.15%
World Regions
Region
Equity %
Category Average
North America
99.85%
90.75%
United Kingdom
0.09%
1.99%
Europe Developed
0.06%
6.23%
Africa/Middle East
0.00%
0.10%
Latin America
0.00%
0.00%
Japan
0.00%
0.46%
Australasia
0.00%
0.08%
Asia Developed
0.00%
0.04%
Asia Emerging
0.00%
0.35%
Europe Emerging
0.00%
0.00%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
66.62K USD
63.48K USD
121.25K USD
Large
35.44%
26.96%
54.91%
Giant
22.22%
26.40%
19.39%
Medium
13.31%
20.64%
19.39%
Small
12.74%
19.52%
6.12%
Micro
1.54%
2.29%
0.20%
Valuation and Growth
Growth Rates
AHSZX.US
Category Average
Price/Prospective Earnings
20.22%
21.28%
Price/Cash Flow
20.01%
19.94%
Price/Book
5.91%
5.54%
Price/Sales
2.80%
3.13%
Dividend Yield
1.08%
1.06%
Valuation Rates
AHSZX.US
Category Average
Long-Term Earnings
25.87%
12.19%
Sales Growth
7.77%
10.61%
Book-Value Growth
1.49%
7.81%
Cash-Flow Growth
-0.87%
-2.25%
Historical Earnings
-11.19%
-2.34%
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