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 -8.9%
Stoxx600 NR -13.4%
Outperf 4.5%
Key Figures
Number of stocks25
Inception date2013-01-01
BenchmarkStoxx600
Top Performers (out of 25) Cumul. Perf
STMICROELECTRONICS54.72%
SIKA48.42%
VESTAS WIND SYSTEMS25.84%
**25.74%
**20.13%
Selection Performance vs STOXX600
Sectors Weight%
Health16.0%
Pharma12.0%
Semi conductors12.0%
Capital Goods8.0%
Building Prod. & Materials8.0%
   
Countries Weight%
Netherlands20.0%
France20.0%
Sweden20.0%
UK12.0%
Denmark8.0%
   
Exposures Weight%
US Dollar34.2%
Oil Price0.2%
Power Price0.8%
Global Warming9.6%
British Pound7.4%