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 26.5%
Stoxx600 NR 20.7%
Outperf 5.8%
Key Figures
Number of stocks23
Inception date2013-01-01
BenchmarkStoxx600
Top Performers (out of 23) Cumul. Perf
ENTAIN174.19%
ASML154.05%
SAINT-GOBAIN120.19%
**84.56%
**46.79%
Selection Performance vs STOXX600
Sectors Weight%
Banks13.0%
Other financials8.7%
Utilities8.7%
Semi conductors8.7%
Health8.7%
   
Countries Weight%
Netherlands17.4%
France17.4%
UK13.0%
Sweden8.7%
Germany8.7%
   
Exposures Weight%
US Dollar32.2%
Oil Price7.9%
Power Price8.0%
Global Warming5.6%
British Pound8.3%