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Conservative 200 Qualifying

The RiskRatings are Stockopedia’s classification of the market volatility of every company’s share price. On the RiskRating spectrum, Conservative stocks represent the lowest volatility 10% of the market. In this category you’re generally more likely to find larger, more predictable, more defensive and more profitable companies. Portfolios of stocks in this category may outperform over the longer term, but they will likely considerably underperform more volatile shares in bullish market periods.

This screen uses the following criteria:

  • Risk Rating in (Conservative)
  • Mkt Cap £m > 10
  • Economic Sector not in (Financials)
  • Is Primary Listing == 1

Results are sorted by:

  • 1y Volatility % in descending order


And limited to the first 200 Results


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Performance Tracking


Returns FTSE 100
1 week 0.3% 1.0% 1.1% 0.0% -0.3% -2.2% -3.5% 0.8%
1 month 0.9% -3.4% -2.1% -6.1% -0.9% 1.4% -9.1% 3.0%
3 months -4.2% -3.2% -4.2% -3.6% -3.3% 5.7% -6.6% 1.0%
6 months -1.9% 4.3% 6.7% 7.0% -3.9% 9.7% 6.5% 1.2%
1 year 4.7% 4.9% 7.8% 17.4% -2.6% 23.4% 12.9% 3.1%
2 years 3.3% 8.1% 14.4% 16.2% -7.0% 16.4% 24.9% -2.3%
Annualised 6.8% 9.2% 8.5% 9.2% 7.0% 11.1% 10.4%
 
Risks
Max Drawdown -9.7% -6.7% -8.0% -9.3% -10.2% -16.3% -10.9%
Avg Holdings 25 25 25 25 25 21.5 25
Diversification Good Good Good Good Good Good Good