Duplicate

Top QV Rank 200 Qualifying

The Top QV Rank screen looks for shares that are both “good” and “cheap” based on high ratings for both the QualityRank and the ValueRank. Hunting for shares with strong combined exposure to Quality and Value is a strategy used by contrarian value investors to stack the odds of a successful investment in their favour. In the absence of momentum, these value shares can appear beaten down, but their quality means they can be quickly re-rated by the market. Contrarian investing is the territory of investing greats like Warren Buffett and Joel Greenblatt.

This screen uses the following criteria:

  • QV Rank >= 90
  • Mkt Cap £m > 10
  • Is Primary Listing == 1

Results are sorted by:

  • QV Rank in descending 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 1.8% -1.6% -1.1% -1.8% 0.9% -9.4% 1.6% -0.3%
1 month -2.0% -6.5% -3.6% -8.7% -0.3% -13.3% 1.2% -6.1%
3 months -4.5% -4.5% 2.9% -7.9% 6.7% -30.9% -1.7% -1.9%
6 months -7.9% -5.0% 6.1% -14.1% -1.5% -22.8% -6.1% -1.2%
1 year -9.0% -3.8% 5.4% -24.7% -4.4% -39.4% -23.5% -6.2%
2 years -4.0% 1.3% 18.0% -14.8% -13.1% -31.0% 15.5% -3.9%
Annualised 7.0% 5.9% 17.9% 8.9% 12.1% 7.5% 2.5%
 
Risks
Max Drawdown -26.1% -18.6% -14.1% -27.1% -24.9% -54.0% -31.7%
Avg Holdings 25 25 25 25 25 25 25
Diversification Good Good Good Good Good Good Good