ABLOX
Alger Balanced Portfolio Class I-2
1W: -2.2%
1M: -5.7%
3M: -3.8%
YTD: -3.5%
1Y: +1.5%
3Y: +33.2%
5Y: +39.1%
$22.44
+0.03 (+0.13%)
Weekly Expected Move ±1.6%
$21
$22
$22
$22
$23
ETF-Level Metrics
AUM$60M
Holdings77
Top 10 Wt35.4%
Beta0.78
% Profitable68%
Coverage73%
Portfolio Valuation
P/E236.8
P/B76.2
P/S69.2
EV/EBITDA17.4
P/FCF330.4
PEG12.58
Profitability & Returns
Gross Margin55.8%
Net Margin29.2%
ROE35.5%
ROA12.0%
ROIC35.6%
Div Yield1.76%
Leverage & Liquidity
Debt/Equity0.50
Debt/Assets0.17
Net Debt/EBITDA-0.3x
Interest Cov11.2x
Current Ratio1.56
Quick Ratio1.49
Growth (YoY)
Revenue+12.2%
Net Income+28.7%
EPS+33.9%
FCF+17.8%
EBITDA+22.0%
Rev CAGR 3Y+10.5%
Quality Scores
Piotroski F7.0
Altman Z5.97
IS Quality77.1
IS Overall62.9
IS Value47.2
Median P/E24.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 14 | 29.9% | 32.5 |
| Other | 34 | 26.8% | — |
| Financial Services | 10 | 10.8% | 24.9 |
| Healthcare | 13 | 6.3% | 29.4 |
| Consumer Cyclical | 8 | 5.2% | 28.6 |
| Communication Services | 4 | 4.9% | 17.1 |
| Industrials | 6 | 4.3% | 27.3 |
| Consumer Defensive | 7 | 4.2% | 24.9 |
| Energy | 5 | 2.9% | 19.7 |
| Real Estate | 5 | 2.2% | 61.0 |
| Basic Materials | 2 | 1.1% | -80.8 |
| Utilities | 3 | 1.1% | 28.1 |
Smart Money Overlap
19 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 5.69% | 4 | Bullish | 1 | 10 | -2.2% |
| JPM | JPMorgan Chase & Co. | 2.99% | 4 | Bullish | 14 | 9 | +0.2% |
| META | Meta Platforms, Inc. | 1.73% | 4 | Bullish | 42 | 14 | -3.2% |
| HD | The Home Depot, Inc. | 1.32% | 4 | Bullish | 11 | 11 | -3.3% |
| ABBV | AbbVie Inc. | 1.23% | 4 | Bullish | 15 | 1 | -4.0% |
| WMT | Walmart Inc. | 0.91% | 4 | Bullish | 22 | 3 | +1.2% |
| HON | Honeywell International Inc. | 0.83% | 4 | Bullish | 11 | 3 | -4.2% |
| JNJ | Johnson & Johnson | 0.77% | 4 | Bullish | 12 | 2 | +0.4% |
| WELL | Welltower Inc. | 0.76% | 4 | Bullish | 6 | 1 | -2.4% |
| CSCO | Cisco Systems, Inc. | 0.66% | 4 | Bullish | 5 | 6 | +0.1% |
| CME | CME Group Inc. | 0.65% | 4 | Bullish | 13 | 1 | +2.5% |
| CAH | Cardinal Health, Inc. | 0.48% | 4 | Bullish | 1 | 1 | +0.3% |
| FERG | Ferguson plc | 0.43% | 4 | Bullish | 28 | 1 | +7.0% |
| SRE | Sempra | 0.39% | 4 | Bullish | 7 | 1 | +7.2% |
| FITB | Fifth Third Bancorp | 0.35% | 4 | Bullish | 2 | 1 | +4.5% |
| MRK | Merck & Co., Inc. | 0.31% | 4 | Bullish | 11 | 2 | +2.1% |
| OKE | ONEOK, Inc. | 0.29% | 4 | Bullish | 3 | 1 | +5.8% |
| IBM | International Business Machines Corporation | 0.28% | 4 | Bullish | 10 | 8 | +2.5% |
| PFE | Pfizer Inc. | 0.26% | 4 | Bullish | 11 | 2 | +6.6% |
Showing 50 of 111 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 7.28% | $4.8M | 9,176 | 23.3 | $2.8T | Technology |
| 2 | Broadcom Inc | AVGO | 5.69% | $3.7M | 11,265 | 59.7 | $1.5T | Technology |
| 3 | Apple Inc | AAPL.NE | 5.38% | $3.5M | 13,785 | 32.0 | $5.1T | Technology |
| 4 | KLA Corp | KLAC | 3.04% | $2.0M | 1,838 | 43.8 | $199.3B | Technology |
| 5 | JPMorgan Chase & Co | JPM | 2.99% | $2.0M | 6,184 | 14.4 | $794.5B | Financial Services |
| 6 | Alphabet Inc | GOOGL.SW | 2.92% | $1.9M | 7,834 | 27.0 | $2.9T | Technology |
| 7 | Alphabet Inc | GOOG | 2.26% | $1.5M | 6,054 | 27.0 | $3.6T | Communication Services |
| 8 | Amazon.com Inc | AMZN | 2.11% | $1.4M | 6,263 | 28.9 | $2.3T | Consumer Cyclical |
| 9 | Morgan Stanley | MS | 1.98% | $1.3M | 8,114 | 15.4 | $263.2B | Financial Services |
| 10 | Meta Platforms Inc | META | 1.73% | $1.1M | 1,537 | 24.0 | $1.4T | Communication Services |
| 11 | UNITEDHEALTH GROUP INC Private | — | 1.53% | $996,607 | 1,000,000 | — | — | — |
| 12 | Eaton Corp PLC | 0Y3K.L | 1.44% | $943,110 | 2,520 | 34.3 | $140.0B | Industrials |
| 13 | Home Depot Inc/The | HD | 1.32% | $859,003 | 2,120 | 22.6 | $320.3B | Consumer Cyclical |
| 14 | AbbVie Inc | ABBV | 1.23% | $801,823 | 3,463 | 88.0 | $369.2B | Healthcare |
| 15 | Visa Inc | V.BA | 1.14% | $746,939 | 2,188 | 27.7 | $811.1T | Financial Services |
| 16 | TSMC | TSM | 1.14% | $740,956 | 2,653 | 27.3 | $1.8T | Technology |
| 17 | Blackrock Inc | BLK | 1.13% | $740,327 | 635 | 27.0 | $150.3B | Financial Services |
| 18 | Exxon Mobil Corp | XOM | 1.08% | $706,942 | 6,270 | 24.1 | $669.5B | Energy |
| 19 | QUALCOMM Inc | QCOM | 1.01% | $659,784 | 3,966 | 25.3 | $135.4B | Technology |
| 20 | Bank of America Corp | BAC | 0.92% | $598,392 | 11,599 | 11.9 | $354.4B | Financial Services |
| 21 | Walmart Inc | WMT | 0.91% | $594,759 | 5,771 | 45.8 | $1.0T | Consumer Defensive |
| 22 | Blackstone Inc | BBN1.F | 0.91% | $594,558 | 3,480 | 29.2 | $119.6B | Financial Services |
| 23 | Chevron Corp | CVX | 0.89% | $582,338 | 3,750 | 32.2 | $397.7B | Energy |
| 24 | US TREASURY N/B Bond | — | 0.84% | $548,893 | 550,000 | — | — | — |
| 25 | Honeywell International Inc | HON | 0.83% | $544,564 | 2,587 | 28.4 | $145.9B | Industrials |
| 26 | Procter & Gamble Co/The | PG | 0.80% | $523,178 | 3,405 | 21.1 | $334.4B | Consumer Defensive |
| 27 | US TREASURY N/B Bond | — | 0.80% | $519,727 | 500,000 | — | — | — |
| 28 | AMERICAN EXPRESS CO Private | — | 0.79% | $518,077 | 500,000 | — | — | — |
| 29 | JOHNSON & JOHNSON Private | — | 0.79% | $515,694 | 500,000 | — | — | — |
| 30 | T-MOBILE USA INC Private | — | 0.79% | $514,720 | 500,000 | — | — | — |
| 31 | ECOLAB INC Private | — | 0.79% | $513,686 | 500,000 | — | — | — |
| 32 | ASTRAZENECA FINANCE LLC Private | — | 0.79% | $512,996 | 500,000 | — | — | — |
| 33 | CARDINAL HEALTH INC Private | — | 0.79% | $512,879 | 500,000 | — | — | — |
| 34 | REPUBLIC SERVICES INC Private | — | 0.79% | $512,517 | 500,000 | — | — | — |
| 35 | WESTINGHOUSE AIR BRAKE Private | — | 0.78% | $511,301 | 500,000 | — | — | — |
| 36 | MCDONALD'S CORP Private | — | 0.78% | $510,977 | 500,000 | — | — | — |
| 37 | CONOCOPHILLIPS COMPANY Private | — | 0.78% | $510,027 | 500,000 | — | — | — |
| 38 | HONEYWELL INTERNATIONAL Private | — | 0.78% | $509,948 | 500,000 | — | — | — |
| 39 | MCKESSON CORP Private | — | 0.78% | $508,742 | 500,000 | — | — | — |
| 40 | WALMART INC Private | — | 0.78% | $508,542 | 500,000 | — | — | — |
| 41 | PEPSICO INC Private | — | 0.78% | $508,075 | 500,000 | — | — | — |
| 42 | US TREASURY N/B Bond | — | 0.78% | $508,037 | 500,000 | — | — | — |
| 43 | AMAZON.COM INC Private | — | 0.78% | $507,614 | 500,000 | — | — | — |
| 44 | JP MORGAN CHASE BANK NA Private | — | 0.78% | $506,432 | 500,000 | — | — | — |
| 45 | APPLE INC Private | — | 0.77% | $505,586 | 500,000 | — | — | — |
| 46 | DOMINION ENERGY INC Private | — | 0.77% | $505,209 | 500,000 | — | — | — |
| 47 | WELLTOWER OP LLC Private | — | 0.77% | $504,929 | 500,000 | — | — | — |
| 48 | SEMPRA Private | — | 0.77% | $504,510 | 500,000 | — | — | — |
| 49 | CITIBANK NA Private | — | 0.77% | $503,805 | 500,000 | — | — | — |
| 50 | CADENCE DESIGN SYS INC Private | — | 0.77% | $503,391 | 500,000 | — | — | — |