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Alger Spectra I

Alger Spectra I

ASPIX Β· NMFQS
ASPIX Β· NMFQS
38.08
USD0.230.61%
Alger Spectra I
ASPIX
38.08
USD0.230.61%

Sector weight

Sector
Equity %
Category Average
Technology
47.09%
46.41%
Communication Services
16.80%
13.78%
Consumer Cyclical
12.40%
10.02%
Industrials
10.49%
9.85%
Healthcare
6.78%
8.12%
Utilities
3.01%
0.53%
Government
3.01%
5.48%
Municipal
3.01%
0.01%
Corporate
3.01%
1.51%
Securitized
3.01%
0.73%
Cash and Equivalents
3.01%
92.26%
Derivative
3.01%
0.00%
Financial Services
1.62%
6.89%
Energy
0.87%
0.82%
Basic Materials
0.49%
0.97%
Real Estate
0.30%
0.58%
Consumer Defensive
0.14%
2.03%

World Regions

Region
Equity %
Category Average
North America
99.45%
96.26%
Latin America
0.24%
0.38%
Asia Emerging
0.12%
0.12%
United Kingdom
0.10%
0.30%
Europe Developed
0.10%
1.16%
Asia Developed
0.00%
1.67%
Australasia
0.00%
0.02%
Japan
0.00%
0.06%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.04%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
570.7K USD
835.16K USD
652.76K USD
Giant
61.92%
62.12%
54.46%
Large
19.44%
17.06%
24.65%
Medium
14.85%
15.24%
20.37%
Small
5.72%
2.69%
0.46%
Micro
0.17%
0.16%
0.00%

Valuation and Growth

Growth Rates
ASPIX.US
Category Average
Price/Prospective Earnings
26.56%
23.27%
Price/Cash Flow
17.62%
18.22%
Price/Book
6.85%
6.76%
Price/Sales
2.92%
4.65%
Dividend Yield
0.32%
0.49%
Valuation Rates
ASPIX.US
Category Average
Cash-Flow Growth
25.15%
20.07%
Historical Earnings
24.87%
24.64%
Long-Term Earnings
17.53%
14.43%
Book-Value Growth
16.23%
16.79%
Sales Growth
-5.39%
7.41%

FAQs

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