SELECTIONS
Active
This 25 stock list is with a dynamic, near term outperformance in mind. It is equally weighted, without sector or geographical preferences, and combines AlphaValue own fundamentals & momentum metrics. Analysts are fully involved in this process.

 

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Cumulative PerfYTD
Active -3.5%
Stoxx600 NR -9.1%
Outperf 5.6%
Key Figures
Number of stocks25
Inception date2013-01-01
BenchmarkStoxx600
Top Performers (out of 25) Cumul. Perf
STMICROELECTRONICS63.70%
SIKA62.03%
VESTAS WIND SYSTEMS48.20%
**44.13%
**31.15%
Selection Performance vs STOXX600
Sectors Weight%
Semi conductors12.0%
Building Prod. & Materials12.0%
Health12.0%
Pharma8.0%
Capital Goods8.0%
   
Countries Weight%
Sweden20.0%
France20.0%
Netherlands16.0%
Denmark12.0%
UK12.0%
   
Exposures Weight%
US Dollar35.2%
Oil Price0.2%
Power Price1.3%
Global Warming6.6%
British Pound7.1%