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Super Stocks 200 Qualifying

In the StockRank Styles framework, Super Stocks is the classification given to shares with the strongest exposure to the three main factors in the StockRank Styles framework: Quality, Value and Momentum. They have the characteristics of good, cheap, improving shares and have statistically been a major source of stock market outperformance over time. All stocks are prone to idiosyncratic risk, but with a diversified portfolio, Super Stocks offer a higher probability chance of success on average. Writing about his own interpretation of “Super Stocks”, the finance professor Robert Haugen, said: “This is a dream profile, the profile of a stock you would love to own.”

This screen uses the following criteria:

  • Mkt Cap £m > 10
  • StockRank Style in (Super Stock)
  • Is Primary Listing == 1

Results are sorted by:

  • Stock Rank™ in descending order


And limited to the first 200 Results


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Performance Tracking


Returns FTSE 100
1 week 0.6% 1.3% 3.7% 1.9% -0.6% -1.5% -0.3% 0.5%
1 month 5.0% 4.3% 7.7% 5.5% 2.4% -5.1% 3.4% 3.2%
3 months 4.7% 0.7% 4.2% 0.3% 0.2% -6.2% -10.0% 1.4%
6 months 9.0% 7.2% 10.7% 3.9% 2.6% -7.0% -6.3% 10.4%
1 year 6.5% -3.4% 8.9% -16.3% -6.3% -9.9% -20.4% -0.3%
2 years 23.6% 24.5% 30.1% 2.0% 1.5% 7.8% -4.5% 2.7%
Annualised 17.3% 22.1% 17.5% 12.5% 21.4% 26.6% -2.4%
 
Risks
Max Drawdown -16.1% -15.9% -10.6% -29.1% -19.1% -32.0% -29.8%
Avg Holdings 25 25 25 25 25 25 25
Diversification Good Good Good Good Good Good Good