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Alger Growth & Income Portfolio I-2

Alger Growth & Income Portfolio I-2

AIGOX ยท NMFQS
AIGOX ยท NMFQS
35.32
USD-0.11-0.31%
Alger Growth & Income Portfolio I-2
AIGOX
35.32
USD-0.11-0.31%

Sector weight

Sector
Equity %
Category Average
Technology
30.94%
28.87%
Financial Services
14.69%
14.87%
Healthcare
13.33%
11.81%
Communication Services
9.02%
8.75%
Consumer Cyclical
7.22%
10.20%
Consumer Defensive
6.74%
5.99%
Industrials
5.89%
9.59%
Energy
5.38%
3.45%
Real Estate
3.28%
1.96%
Basic Materials
1.85%
2.17%
Utilities
1.67%
2.34%
Government
1.67%
24.47%
Municipal
1.67%
0.00%
Corporate
1.67%
2.95%
Securitized
1.67%
6.90%
Cash and Equivalents
1.67%
65.67%
Derivative
1.67%
0.00%

World Regions

Region
Equity %
Category Average
North America
99.23%
98.23%
Europe Developed
0.42%
0.97%
Latin America
0.26%
0.07%
United Kingdom
0.06%
0.36%
Asia Developed
0.04%
0.22%
Japan
0.00%
0.07%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.05%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.02%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
380K USD
394.94K USD
287.69K USD
Giant
54.74%
60.68%
45.29%
Large
34.98%
12.34%
33.33%
Medium
9.76%
19.64%
20.70%
Small
0.25%
3.49%
0.68%
Micro
0.00%
0.05%
0.00%

Valuation and Growth

Growth Rates
AIGOX.US
Category Average
Price/Prospective Earnings
19.17%
20.86%
Price/Cash Flow
14.43%
13.98%
Price/Book
4.54%
4.03%
Price/Sales
2.87%
2.53%
Dividend Yield
2.19%
1.37%
Valuation Rates
AIGOX.US
Category Average
Book-Value Growth
8.97%
12.14%
Historical Earnings
8.66%
12.28%
Long-Term Earnings
8.21%
10.32%
Sales Growth
6.92%
8.42%
Cash-Flow Growth
2.13%
10.20%

FAQs

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