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
ETF-Level Metrics
AUM$72M
Holdings78
Top 10 Wt33.2%
Beta0.85
% Profitable62%
Coverage65%
Portfolio Valuation
P/E7.8
P/B2.5
P/S2.8
EV/EBITDA19.2
P/FCF16.4
PEG0.33
Profitability & Returns
Gross Margin59.1%
Net Margin36.3%
ROE36.8%
ROA13.9%
ROIC32.2%
Div Yield1.95%
Leverage & Liquidity
Debt/Equity0.47
Debt/Assets0.19
Net Debt/EBITDA-0.4x
Interest Cov12.3x
Current Ratio1.04
Quick Ratio0.99
Growth (YoY)
Revenue+20.8%
Net Income+37.4%
EPS+38.9%
FCF+19.0%
EBITDA+26.6%
Rev CAGR 3Y+12.5%
Quality Scores
Piotroski F6.5
Altman Z3.72
IS Quality72.5
IS Overall58.0
IS Value50.4
Median P/E21.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 34 | 28.7% | — |
| Technology | 14 | 24.5% | 30.3 |
| Financial Services | 9 | 9.5% | 18.4 |
| Communication Services | 5 | 8.3% | 16.0 |
| Healthcare | 13 | 6.9% | 31.8 |
| Consumer Cyclical | 8 | 4.7% | 18.6 |
| Consumer Defensive | 7 | 4.3% | 23.4 |
| Energy | 5 | 4.0% | 17.7 |
| Industrials | 5 | 3.1% | 25.6 |
| Real Estate | 5 | 2.3% | 42.8 |
| Basic Materials | 4 | 2.2% | 43.7 |
| Utilities | 3 | 1.2% | 18.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 112 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL.DE | 5.26% | $3.4M | 13,303 | — | — | Technology |
| 2 | Microsoft Corp. | 4338.HK | 5.01% | $3.2M | 8,687 | 11.3 | $24.7T | Technology |
| 3 | Broadcom Inc | 1YD.DE | 4.64% | $3.0M | 9,629 | 44.1 | $1.5T | Technology |
| 4 | KLA Corp. | KLA.DE | 4.07% | $2.6M | 1,774 | 56.2 | $240.3B | Technology |
| 5 | Alphabet Inc. | GOOGL.SW | 3.41% | $2.2M | 7,607 | 16.9 | $3.4T | Communication Services |
| 6 | JPMorgan Chase & Co. | CMC.DE | 2.67% | $1.7M | 5,823 | 14.3 | $787.6B | Financial Services |
| 7 | Alphabet Inc. | ABEC.F | 2.63% | $1.7M | 5,878 | 16.9 | $3.6T | Communication Services |
| 8 | Morgan Stanley | DWD.DE | 2.00% | $1.3M | 7,795 | 15.3 | $264.6B | Financial Services |
| 9 | Amazon.com, Inc. | 0R1O.IL | 1.97% | $1.3M | 6,079 | 20.0 | $1.7T | Consumer Cyclical |
| 10 | Dreyfus Treasury Obligations Cash Management Bond | — | 1.95% | $1.2M | 1,249,374 | — | — | — |
| 11 | Exxon Mobil Corp. | XONA.DE | 1.58% | $1.0M | 5,964 | 21.0 | $496.6B | Energy |
| 12 | UnitedHealth Group Inc. Private | — | 1.55% | $994,023 | 1,000,000 | — | — | — |
| 13 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSFA.F | 1.35% | $869,883 | 2,574 | 29.0 | $2.2T | Technology |
| 14 | Meta Platforms Inc | FB2A.DE | 1.34% | $858,195 | 1,500 | 27.1 | $1.7T | Communication Services |
| 15 | Johnson & Johnson | JNJ.SW | 1.26% | $807,385 | 3,303 | 29.6 | $535.1B | Healthcare |
| 16 | Eaton Corporation PLC | 0Y3K.L | 1.18% | $755,041 | 2,111 | 44.2 | $169.7B | Industrials |
| 17 | CHEVRON CORP | CHV.DE | 1.11% | $711,736 | 3,440 | 19.7 | $364.7B | Energy |
| 18 | Walmart Inc | WMT.SW | 1.08% | $696,217 | 5,602 | 37.6 | $1.2T | Consumer Defensive |
| 19 | AbbVie Inc. | 4AB.DE | 1.07% | $685,963 | 3,154 | 74.0 | $408.1B | Healthcare |
| 20 | Home Depot Inc. | HD.SW | 1.02% | $657,122 | 1,998 | 19.8 | $410.7B | Consumer Cyclical |
| 21 | Visa Inc | 3V64.DE | 1.00% | $642,562 | 2,126 | 30.6 | $596.0B | Financial Services |
| 22 | Blackrock Inc. | BLK.SW | 0.93% | $595,298 | 619 | 25.0 | $187.0B | Financial Services |
| 23 | Honeywell International Inc. Private | — | 0.86% | $553,774 | 2,450 | — | — | — |
| 24 | United States Treasury Notes Bond | — | 0.86% | $549,275 | 550,000 | — | — | — |
| 25 | Welltower Inc. | 0LUS.L | 0.83% | $534,015 | 2,701 | 118.1 | $164.4B | Real Estate |
| 26 | United States Treasury Notes Bond | — | 0.80% | $513,096 | 500,000 | — | — | — |
| 27 | Johnson & Johnson Private | — | 0.80% | $512,815 | 500,000 | — | — | — |
| 28 | American Express Company Private | — | 0.80% | $512,012 | 500,000 | — | — | — |
| 29 | Ecolab Inc. Private | — | 0.79% | $509,400 | 500,000 | — | — | — |
| 30 | AstraZeneca Finance LLC Private | — | 0.79% | $508,711 | 500,000 | — | — | — |
| 31 | Bank of America Corp. | BAC.SW | 0.79% | $508,219 | 10,425 | 7.7 | $271.9B | Financial Services |
| 32 | Corning Incorporated | GLW.DE | 0.79% | $508,120 | 3,737 | 74.3 | $125.2B | Technology |
| 33 | Cardinal Health, Inc. Private | — | 0.79% | $507,721 | 500,000 | — | — | — |
| 34 | T-Mobile USA, Inc. Private | — | 0.79% | $507,348 | 500,000 | — | — | — |
| 35 | Republic Services, Inc. Private | — | 0.79% | $506,625 | 500,000 | — | — | — |
| 36 | McDonald's Corp. Private | — | 0.79% | $506,341 | 500,000 | — | — | — |
| 37 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Private | — | 0.79% | $505,634 | 500,000 | — | — | — |
| 38 | Walmart Inc Private | — | 0.79% | $504,933 | 500,000 | — | — | — |
| 39 | Amazon.com, Inc. Private | — | 0.79% | $504,665 | 500,000 | — | — | — |
| 40 | ConocoPhillips Co. Private | — | 0.79% | $504,562 | 500,000 | — | — | — |
| 41 | Pepsico Inc Private | — | 0.79% | $504,261 | 500,000 | — | — | — |
| 42 | United States Treasury Notes Bond | — | 0.79% | $504,160 | 500,000 | — | — | — |
| 43 | Mckesson Corp. Private | — | 0.78% | $503,153 | 500,000 | — | — | — |
| 44 | JPMorgan Chase Bank, National Association Private | — | 0.78% | $502,863 | 500,000 | — | — | — |
| 45 | Apple Inc. Private | — | 0.78% | $502,733 | 500,000 | — | — | — |
| 46 | Dominion Energy Inc Private | — | 0.78% | $501,655 | 500,000 | — | — | — |
| 47 | Citibank, N.A. Private | — | 0.78% | $501,265 | 500,000 | — | — | — |
| 48 | Sempra Private | — | 0.78% | $500,837 | 500,000 | — | — | — |
| 49 | Welltower OP LLC Private | — | 0.78% | $500,351 | 500,000 | — | — | — |
| 50 | Cadence Design Systems, Inc. Private | — | 0.78% | $498,523 | 500,000 | — | — | — |