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 16.8%
Stoxx600 NR 10.6%
Outperf 6.2%
Key Figures
Number of stocks25
Inception date2013-01-01
BenchmarkStoxx600
Top Performers (out of 25) Cumul. Perf
ENTAIN108.43%
ASML95.80%
SIKA93.70%
**88.50%
**84.88%
Selection Performance vs STOXX600
Sectors Weight%
Building Prod. & Materials16.0%
Metals & Mining12.0%
Other financials8.0%
Media8.0%
Banks8.0%
   
Countries Weight%
France24.0%
Sweden16.0%
Italy12.0%
Switzerland12.0%
Germany8.0%
   
Exposures Weight%
US Dollar31.0%
Oil Price6.1%
Power Price4.9%
Global Warming3.4%
British Pound4.2%