Alger Spectra Fund Class I
ASPIX · NMFQS28.93
28.93
USD-0.01-0.03%Sector weight
Sector
Equity %
Category Average
Technology
44.82%
42.28%
Consumer Cyclical
15.43%
13.67%
Communication Services
13.74%
12.74%
Industrials
10.02%
6.25%
Healthcare
7.68%
10.79%
Financial Services
3.47%
8.45%
Utilities
1.62%
0.57%
Government
1.62%
6.47%
Municipal
1.62%
0.13%
Corporate
1.62%
0.39%
Securitized
1.62%
0.01%
Cash and Equivalents
1.62%
92.97%
Derivative
1.62%
0.03%
Real Estate
1.42%
0.84%
Basic Materials
0.88%
1.16%
Energy
0.62%
0.72%
Consumer Defensive
0.32%
2.53%
World Regions
Region
Equity %
Category Average
North America
99.34%
96.44%
Latin America
0.32%
0.52%
United Kingdom
0.26%
0.40%
Europe Developed
0.09%
1.69%
Asia Developed
0.00%
0.65%
Africa/Middle East
0.00%
0.11%
Japan
0.00%
0.05%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.15%
Europe Emerging
0.00%
0.00%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
432.04K USD
588.44K USD
522.08K USD
Giant
64.30%
67.02%
59.80%
Medium
23.68%
15.68%
19.03%
Large
16.50%
12.85%
20.93%
Small
1.58%
2.05%
0.25%
Micro
0.00%
0.06%
0.00%
Valuation and Growth
Growth Rates
ASPIX.US
Category Average
Price/Prospective Earnings
30.30%
28.71%
Price/Cash Flow
19.71%
20.26%
Price/Book
7.88%
8.32%
Price/Sales
5.74%
5.37%
Dividend Yield
0.41%
0.59%
Valuation Rates
ASPIX.US
Category Average
Long-Term Earnings
17.99%
14.17%
Book-Value Growth
15.06%
12.30%
Historical Earnings
14.64%
16.53%
Cash-Flow Growth
13.66%
16.56%
Sales Growth
13.55%
10.90%
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