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Alger International Focus Z (ALCZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.29-0.06 (-0.29%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.23%
Stocks98.77%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ALCZX
Basic Materials
5.02%
Consumer Cyclical
13.80%
Financial Services
16.34%
Real Estate
0.00%
Consumer Defensive
14.18%
Healthcare
10.38%
Utilities
0.00%
Communication Services
6.58%
Energy
6.31%
Industrials
11.25%
Technology
16.15%

Equity Holdings

AverageALCZXCategory Average
Price/Earnings0.0428.9
Price/Book0.233.83
Price/Sales0.282.98
Price/Cashflow0.0618.83
Median Market Cap54,150.1561,582.79
3 Year Earnings Growth23.287.72

Bond Holdings

AverageALCZXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)ALCZX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (31.11% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM4.52%
Novo Nordisk A/S Class BNOVO-B.CO3.67%
ASML Holding NVASML.AS3.13%
ICICI Bank Ltd ADRIBN3.06%
Nippon Sanso Holdings Corp4091.T2.98%
Partners Group Holding AGPGHN.SW2.92%
CTS Eventim AG & Co. KGaAEVD.DE2.75%
MakeMyTrip LtdMMYT2.71%
Lasertec Corp6920.T2.70%
Pan Pacific International Holdings Corp7532.T2.68%