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 -20.0%
Stoxx600 NR -23.4%
Outperf 3.4%
Key Figures
Number of stocks27
Inception date2013-01-01
BenchmarkStoxx600
Top Performers (out of 27) Cumul. Perf
TUI GROUP33.46%
STMICROELECTRONICS21.03%
SIKA15.62%
**13.60%
**9.02%
Selection Performance vs STOXX600
Sectors Weight%
Utilities18.5%
Pharma7.4%
Telecoms7.4%
Insurance7.4%
Capital Goods7.4%
   
Countries Weight%
France22.2%
Germany22.2%
Netherlands11.1%
Spain7.4%
Sweden7.4%
   
Exposures Weight%
US Dollar25.2%
Oil Price0.4%
Power Price7.3%
Global Warming9.6%
British Pound5.1%