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Alger Spectra I

Alger Spectra I

ASPIX Β· NMFQS
ASPIX Β· NMFQS
39.36
USD0.380.97%
Alger Spectra I
ASPIX
39.36
USD0.380.97%

Sector weight

Sector
Equity %
Category Average
Technology
49.82%
46.61%
Communication Services
15.39%
13.66%
Industrials
9.37%
9.73%
Healthcare
9.15%
8.12%
Consumer Cyclical
9.15%
9.93%
Utilities
3.15%
0.51%
Government
3.15%
6.19%
Municipal
3.15%
0.01%
Corporate
3.15%
2.25%
Securitized
3.15%
0.74%
Cash and Equivalents
3.15%
90.79%
Derivative
3.15%
0.01%
Financial Services
1.87%
7.08%
Energy
0.84%
0.83%
Consumer Defensive
0.49%
1.99%
Basic Materials
0.43%
0.96%
Real Estate
0.34%
0.59%

World Regions

Region
Equity %
Category Average
North America
99.46%
96.50%
Latin America
0.23%
0.35%
Asia Emerging
0.12%
0.10%
United Kingdom
0.10%
0.30%
Europe Developed
0.10%
1.08%
Asia Developed
0.00%
1.58%
Australasia
0.00%
0.02%
Japan
0.00%
0.05%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.04%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
558.74K USD
854.7K USD
687.54K USD
Giant
59.38%
63.45%
53.64%
Medium
18.89%
16.22%
20.18%
Large
15.56%
14.57%
25.48%
Small
6.04%
2.93%
0.70%
Micro
0.20%
0.10%
0.00%

Valuation and Growth

Growth Rates
ASPIX.US
Category Average
Price/Prospective Earnings
24.34%
23.83%
Price/Cash Flow
16.43%
17.15%
Price/Book
6.26%
6.73%
Price/Sales
2.74%
5.40%
Dividend Yield
0.37%
0.59%
Valuation Rates
ASPIX.US
Category Average
Historical Earnings
25.34%
23.68%
Cash-Flow Growth
25.05%
19.84%
Long-Term Earnings
15.53%
21.98%
Book-Value Growth
15.29%
15.00%
Sales Growth
-5.62%
7.40%

FAQs

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