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 22.1%
Stoxx600 NR 18.4%
Outperf 3.7%
Key Figures
Number of stocks25
Inception date2013-01-01
BenchmarkStoxx600
Top Performers (out of 25) Cumul. Perf
ASML141.23%
SIKA134.98%
ENTAIN131.27%
**126.33%
**74.44%
Selection Performance vs STOXX600
Sectors Weight%
Food & Beverages16.0%
Other financials16.0%
Health8.0%
Semi conductors8.0%
Building Prod. & Materials8.0%
   
Countries Weight%
France20.0%
Germany12.0%
Netherlands12.0%
Switzerland8.0%
Belgium8.0%
   
Exposures Weight%
US Dollar30.3%
Oil Price0.0%
Power Price0.2%
Global Warming1.2%
British Pound4.8%