Singapore markets closed
Straits Times Index
3,313.48 +8.49 (+0.26%) Nikkei
38,787.38 -132.88 (-0.34%) Hang Seng
19,553.61 +177.08 (+0.91%) FTSE 100
8,420.26 -18.39 (-0.22%) Bitcoin USD
67,035.58 -50.33 (-0.08%) CMC Crypto 200
1,371.28 -2.57 (-0.19%)
Alger International Focus A (ALGAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.73%
Stocks99.27%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)ALGAX
Basic materials4.88%
Consumer cyclical14.02%
Financial services16.31%
Property0.00%
Consumer defensive14.50%
Healthcare12.79%
Utilities0.00%
Communication services6.29%
Energy6.21%
Industrials11.43%
Technology13.58%
Equity holdings
AverageALGAXCategory average
Price/Earnings0.0428.9
Price/book0.213.83
Price/sales0.282.98
Price/Cash flow0.0518.83
Median market cap46,654.2761,582.79
3-year earnings growth24.657.72
Bond holdings
AverageALGAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)ALGAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (30.95% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 4.41% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 3.53% |
| ASML Holding NV | ASML.AS | 3.15% |
| ICICI Bank Ltd ADR | IBN | 3.06% |
| Partners Group Holding AG | PGHN.SW | 3.04% |
| Nippon Sanso Holdings Corp | 4091.T | 2.85% |
| Trip.com Group Ltd ADR | TCOM | 2.77% |
| MercadoLibre Inc | MELI | 2.76% |
| Gaztransport et technigaz SA | GTT.PA | 2.76% |
| Lasertec Corp | 6920.T | 2.62% |
© 2024 Yahoo. All rights reserved.