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 5.1%
Stoxx600 NR 2.5%
Outperf 2.6%
Key Figures
Number of stocks24
Inception date2013-01-01
BenchmarkStoxx600
Top Performers (out of 24) Cumul. Perf
ENTAIN81.36%
SIKA78.70%
AP MOLLER-MAERSK72.31%
**61.69%
**53.25%
Selection Performance vs STOXX600
Sectors Weight%
Building Prod. & Materials16.7%
Metals & Mining8.3%
Other financials8.3%
Banks8.3%
Media8.3%
   
Countries Weight%
France20.8%
Italy16.7%
Germany12.5%
Switzerland12.5%
Denmark8.3%
   
Exposures Weight%
US Dollar27.8%
Oil Price3.1%
Power Price5.7%
Global Warming0.0%
British Pound4.6%