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.

 

Want to discover this selection?

Want to know how to invest
in this selection?

Cumulative PerfYTD
Active -12.6%
Stoxx600 NR -15.6%
Outperf 3.0%
Key Figures
Number of stocks25
Inception date2013-01-01
BenchmarkStoxx600
Top Performers (out of 25) Cumul. Perf
STMICROELECTRONICS40.01%
SIKA19.74%
KERRY GROUP17.78%
**15.60%
**14.52%
Selection Performance vs STOXX600
Sectors Weight%
Health16.0%
Pharma12.0%
Capital Goods8.0%
Households8.0%
Building Prod. & Materials8.0%
   
Countries Weight%
France20.0%
Sweden20.0%
Netherlands12.0%
Denmark12.0%
Germany12.0%
   
Exposures Weight%
US Dollar28.0%
Oil Price0.6%
Power Price4.2%
Global Warming9.8%
British Pound7.0%