Duplicate

Benjamin Graham Net Nets Screen 185 Qualifying

Benjamin Graham Net Nets Bargain is a demanding deep value 'bargain' investing strategy based on rules suggested by legendary investor, Benjamin Graham, who wrote The Intelligent Investor. This value approach looks for stocks that are trading at such a cheap price that you could buy the whole company and sell off all the assets at a profit with near minimal risk. It does that by finding shares with a market capitalisation of less than net net working capital. The calculation makes allowances for the fact that in a fire sale of assets, only a proportion of owed cash and inventory value would be recovered. Ben Graham explained: "No proprietor or majority holder would think of selling what he owned at so ridiculously low a figure? In various ways practically all these bargain issues turned out to be profitable and the average annual result proved much more remunerative than most other investments." Remember, risky and potentially troubled companies will be found using the Net Net rules. Ben Graham suggested diversifying between at least 30 stocks.

To learn more about this strategy please click here »

This is an independent study based upon the methods of...
Picture of Benjamin Graham

Benjamin Graham

Known as the Father of Value Investing, wrote the Intelligent Investor

The Intelligent Investor: The Classic Text on Value Investing

by Benjamin Graham

Presents the philosophy of 'value investing', which helps protect investors against the areas of possible substantial error and teaches them to develop long-term strategies with which they will be comfortable down the road. This book enables you to make the right decisions to protect your investments and make them a success.

This screen uses the following criteria:

  • P/NNWC < 1
  • 3m Avg Vol > 0.25
  • Sector not in F inancials,

Results are sorted by:

  • P/NNWC in ascending order


And limited to the first 200 Results


Can these rules be improved? Submit a suggestion »
Want to make your own version? Create a Duplicate

Performance Tracking


Returns FTSE 100
1 week -3.0% -0.8% -4.1% -7.3% -1.2% 55.9% -1.4% 1.1%
1 month -1.2% -7.4% -10.0% -13.6% -6.7% 47.1% -6.8% -6.3%
3 months 23.0% -2.3% -11.4% -13.3% -5.9% 39.6% -2.9% -1.9%
6 months 14.5% 3.6% 14.3% -16.8% -3.0% 57.9% 3.6% -1.1%
1 year 12.7% 27.8% 8.8% -23.3% -29.3% 24.7% -12.0% -0.7%
2 years 69.9% 77.1% 92.7% - - - - 21.8%
Annualised 12.7% -3.3% 12.1% -13.9% 1.1% 33.0% 10.2%
 
Risks
Max Drawdown -42.9% -63.5% -52.9% -35.7% -34.1% -27.1% -24.1%
Avg Holdings 20.2 21.6 23.4 9.9 6.4 25 12.5
Diversification Good Good Good Moderate Low Good Moderate

 Studies based on equal weighted portfolios of max 25 stocks rebalanced quarterly. Qualifying shares below updated daily. Past performance not indicative of future returns.



Please subscribe to see the companies that qualify for this independent study of the Benjamin Graham Net Nets Screen Strategy.
Plans start from as little as $30 per month. 14 day FREE TRIAL available.

185 Qualifying

Ticker Name Mkt Cap £m P/NNWC 3m Avg Vol Sector Flag
Subscriber Subscriber Energy Australia
Subscriber Subscriber Basic Materials Australia
Subscriber Subscriber Technology Italy
Subscriber Subscriber Healthcare United States
Subscriber Subscriber Healthcare United States
Subscriber Subscriber Consumer Defensives Hong Kong
Subscriber Subscriber Consumer Cyclicals United States
Subscriber Subscriber Industrials Germany
Subscriber Subscriber Industrials India
Subscriber Subscriber Technology Hong Kong
Subscriber Subscriber Consumer Cyclicals Hong Kong
Subscriber Subscriber Industrials India
Subscriber Subscriber Basic Materials United States
Subscriber Subscriber Consumer Defensives Korea, Republic of
Subscriber Subscriber Industrials India
Subscriber Subscriber Industrials India
Subscriber Subscriber Consumer Cyclicals India
Subscriber Subscriber Energy United States
Subscriber Subscriber Consumer Defensives United States
Subscriber Subscriber Consumer Cyclicals Hong Kong
Subscriber Subscriber Basic Materials United States
Subscriber Subscriber Technology Hong Kong
Subscriber Subscriber Industrials India
Subscriber Subscriber Consumer Cyclicals Korea, Republic of
Subscriber Subscriber Consumer Cyclicals India
Subscriber Subscriber Technology Hong Kong
Subscriber Subscriber Industrials United Kingdom
Subscriber Subscriber Consumer Defensives United States
Subscriber Subscriber Basic Materials Hong Kong
Subscriber Subscriber Basic Materials Hong Kong
Subscriber Subscriber Industrials India
Subscriber Subscriber Consumer Cyclicals Poland
Subscriber Subscriber Industrials Hong Kong
Subscriber Subscriber Energy Hong Kong
Subscriber Subscriber Healthcare India
Subscriber Subscriber Consumer Cyclicals Korea, Republic of
Subscriber Subscriber Energy Australia
Subscriber Subscriber Basic Materials Germany
Subscriber Subscriber Basic Materials Germany
Subscriber Subscriber Consumer Defensives Hong Kong
Subscriber Subscriber Technology United States
Subscriber Subscriber Consumer Cyclicals Hong Kong
Subscriber Subscriber Consumer Cyclicals Hong Kong
Subscriber Subscriber Basic Materials Singapore
Subscriber Subscriber Industrials Singapore
Subscriber Subscriber Energy Hong Kong
Subscriber Subscriber Technology Sweden
Subscriber Subscriber Consumer Cyclicals India
Subscriber Subscriber Consumer Defensives Hong Kong
Subscriber Subscriber Energy United States
Subscriber Subscriber Basic Materials Canada
Subscriber Subscriber Basic Materials Canada
Subscriber Subscriber Consumer Cyclicals India
Subscriber Subscriber Technology United States
Subscriber Subscriber Healthcare United States
Subscriber Subscriber Industrials Hong Kong
Subscriber Subscriber Consumer Cyclicals Hong Kong
Subscriber Subscriber Technology Hong Kong
Subscriber Subscriber Consumer Cyclicals Hong Kong
Subscriber Subscriber Consumer Cyclicals Hong Kong
Subscriber Subscriber Consumer Cyclicals India
Subscriber Subscriber Industrials Korea, Republic of
Subscriber Subscriber Technology United States
Subscriber Subscriber Healthcare India
Subscriber Subscriber Utilities Poland
Subscriber Subscriber Basic Materials Singapore
Subscriber Subscriber Healthcare United States
Subscriber Subscriber Consumer Cyclicals India
Subscriber Subscriber Consumer Cyclicals India
Subscriber Subscriber