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 19.6%
Stoxx600 NR 11.7%
Outperf 7.9%
Key Figures
Number of stocks25
Inception date2013-01-01
BenchmarkStoxx600
Top Performers (out of 25) Cumul. Perf
ENTAIN112.15%
SIKA105.74%
SAINT-GOBAIN101.90%
**96.32%
**83.69%
Selection Performance vs STOXX600
Sectors Weight%
Building Prod. & Materials16.0%
Metals & Mining12.0%
Health8.0%
Media8.0%
Banks8.0%
   
Countries Weight%
France24.0%
Sweden16.0%
Switzerland12.0%
Italy12.0%
Germany8.0%
   
Exposures Weight%
US Dollar28.3%
Oil Price2.0%
Power Price4.9%
Global Warming3.4%
British Pound4.4%