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 4.3%
Stoxx600 NR -8.8%
Outperf 13.1%
Key Figures
Number of stocks25
Inception date2013-01-01
BenchmarkStoxx600
Top Performers (out of 25) Cumul. Perf
SHELL72.07%
GLENCORE57.29%
BAYER34.37%
**27.15%
**25.71%
Selection Performance vs STOXX600
Sectors Weight%
Food & Beverages12.0%
Chemicals8.0%
Telecoms8.0%
Pharma8.0%
Hotel, Catering & Leisure8.0%
   
Countries Weight%
France20.0%
UK20.0%
Germany16.0%
Switzerland12.0%
Netherlands8.0%
   
Exposures Weight%
US Dollar27.9%
Oil Price1.5%
Power Price-1.2%
Global Warming0.7%
British Pound7.4%