ABLOX
Alger Balanced Portfolio Class I-2
1W: -1.0%
1M: -0.9%
3M: -0.1%
YTD: +9.8%
1Y: -0.9%
3Y: +43.5%
5Y: +44.4%
$25.03
+0.17 (+0.68%)
Weekly Expected Move ±1.1%
$24
$25
$25
$25
$25
Key Statistics
AUM$72M
Holdings78
Top 10 Wt33.2%
Volume0
Avg Volume0
Beta0.85
Portfolio Fundamentals
P/E7.8
P/B2.5
Div Yield1.95%
ROE36.8%
% Profitable62%
Inception1989-09-08
Sector Allocation
Other
28.7%
Technology
24.5%
Financial Services
9.5%
Communication Services
8.3%
Healthcare
6.9%
Consumer Cyclical
4.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL.DE | 5.26% | $3.4M | 13,303 |
| 2 | Microsoft Corp. | 4338.HK | 5.01% | $3.2M | 8,687 |
| 3 | Broadcom Inc | 1YD.DE | 4.64% | $3.0M | 9,629 |
| 4 | KLA Corp. | KLA.DE | 4.07% | $2.6M | 1,774 |
| 5 | Alphabet Inc. | GOOGL.SW | 3.41% | $2.2M | 7,607 |
| 6 | JPMorgan Chase & Co. | CMC.DE | 2.67% | $1.7M | 5,823 |
| 7 | Alphabet Inc. | ABEC.F | 2.63% | $1.7M | 5,878 |
| 8 | Morgan Stanley | DWD.DE | 2.00% | $1.3M | 7,795 |
| 9 | Amazon.com, Inc. | 0R1O.IL | 1.97% | $1.3M | 6,079 |
| 10 | Dreyfus Treasury Obligations Cash Management | — | 1.95% | $1.2M | 1,249,374 |