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Alger Spectra I

Alger Spectra I

ASPIX Β· NMFQS
ASPIX Β· NMFQS
37.60
USD0.140.37%
Alger Spectra I
ASPIX
37.60
USD0.140.37%

Sector weight

Sector
Equity %
Category Average
Technology
47.39%
46.41%
Communication Services
18.02%
13.78%
Consumer Cyclical
13.88%
10.02%
Healthcare
7.48%
8.12%
Industrials
6.55%
9.85%
Utilities
2.74%
0.53%
Government
2.74%
5.48%
Municipal
2.74%
0.01%
Corporate
2.74%
1.51%
Securitized
2.74%
0.73%
Cash and Equivalents
2.74%
92.26%
Derivative
2.74%
0.00%
Financial Services
1.88%
6.89%
Basic Materials
0.98%
0.97%
Energy
0.82%
0.82%
Real Estate
0.27%
0.58%
Consumer Defensive
0.00%
2.03%

World Regions

Region
Equity %
Category Average
North America
99.43%
96.26%
Latin America
0.25%
0.38%
Asia Emerging
0.12%
0.12%
Europe Developed
0.10%
1.16%
United Kingdom
0.10%
0.30%
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
609.64K USD
835.16K USD
623.11K USD
Giant
62.23%
62.12%
54.32%
Large
20.18%
17.06%
25.02%
Medium
14.49%
15.24%
20.26%
Small
5.79%
2.69%
0.40%
Micro
0.13%
0.16%
0.00%

Valuation and Growth

Growth Rates
ASPIX.US
Category Average
Price/Prospective Earnings
27.97%
23.27%
Price/Cash Flow
18.31%
18.22%
Price/Book
6.84%
6.76%
Price/Sales
3.01%
4.65%
Dividend Yield
0.33%
0.49%
Valuation Rates
ASPIX.US
Category Average
Historical Earnings
24.46%
24.64%
Cash-Flow Growth
24.08%
20.07%
Long-Term Earnings
15.98%
14.43%
Book-Value Growth
14.76%
16.79%
Sales Growth
-4.67%
7.41%

FAQs

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