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Value Trap 200 Qualifying

This screen uses the following criteria:

  • Mkt Cap £m > 10
  • StockRank Style in (Value Trap)
  • 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 0.3% -0.1% -2.9% 0.2% -1.3% -5.0% 1.8% 0.7%
1 month 3.4% 2.8% 1.3% 16.3% 3.6% -0.5% 11.4% 4.0%
3 months -5.9% 1.2% -11.1% -13.6% -2.6% 2.4% 2.3% -0.8%
6 months -11.1% -8.2% -14.1% -9.1% -8.5% -14.1% -8.9% -9.2%
1 year -11.5% -13.2% -22.9% -21.2% -10.5% -57.0% 2.2% -9.5%
2 years -1.0% 3.0% -19.7% -11.8% 1.7% -30.6% 15.3% -3.9%
Annualised 4.0% 11.9% 6.2% 7.5% 7.6% -4.7% 14.9%
 
Risks
Max Drawdown -50.4% -22.6% -28.8% -40.4% -37.9% -63.5% -32.1%
Avg Holdings 25 25 24.8 25 25 25 25
Diversification Good Good Good Good Good Good Good