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Top ValueRank 200 Qualifying

"Cheap stocks have a tendency to outperform expensive stocks in the stock market. The Stockopedia Value Rank is a blend of several of the most important value ratios and has been found, when used in a portfolio approach, to outperform the use of any of these value ratios on their own. It should though be noted that 'cheap' stocks are often distressed, junk or low quality stocks and can often be highly volatile as a result - so one should be careful in the very highest ValueRank companies. Investing in these kind of stocks is known as 'bargain' investing and can require a lot of finesse. A safer way to invest in value stocks is to find the best quality value stocks or value stocks whose share prices are turning around - filtering the wheat from the chaff."

This screen uses the following criteria:

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

Results are sorted by:

  • Value Rank in descending order


And limited to the first 200 Results


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Performance Tracking


Returns FTSE 100
1 week -0.9% 1.4% -0.6% 1.6% -3.4% 0.6% -0.7% 0.3%
1 month -5.7% 4.1% 8.2% 3.3% -5.1% 4.8% 6.3% 1.9%
3 months -5.0% 15.2% 9.4% 6.9% -3.6% 3.1% 14.9% 7.1%
6 months -2.4% 18.1% 4.2% -0.2% -8.2% 3.3% 4.1% 5.8%
1 year -0.3% 14.1% 13.4% -8.4% -28.1% -25.0% 10.0% 1.8%
2 years 11.9% 46.1% 34.9% 0.5% -13.0% -38.2% 28.1% 4.9%
Annualised 12.8% 22.0% 18.0% 18.4% -0.9% -0.0% 14.9%
 
Risks
Max Drawdown -36.0% -12.0% -16.4% -29.4% -54.4% -61.5% -37.6%
Avg Holdings 25 25 25 25 25 25 25
Diversification Good Good Good Good Good Good Good