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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 6.7% -0.1% -1.3% 0.4% 6.4% -3.9% -1.5% 1.9%
1 month 2.8% -3.0% -5.4% 1.9% 9.1% 19.7% -3.8% 2.2%
3 months 15.9% 6.3% -8.5% 23.2% 17.8% -7.8% 14.5% 8.9%
6 months -3.6% -6.8% -21.6% -11.1% 7.8% -16.9% -6.3% -2.3%
1 year 7.4% -10.9% -31.4% -9.8% 2.4% -44.8% -4.3% 4.0%
2 years 10.2% -2.8% -26.9% -21.1% 15.9% -35.2% 12.3% -0.8%
Annualised 5.6% 11.9% 1.5% 8.1% 9.6% -5.5% 13.3%
 
Risks
Max Drawdown -50.4% -22.6% -33.7% -40.4% -37.9% -66.6% -32.1%
Avg Holdings 25 25 24.5 25 25 25 25
Diversification Good Good Good Good Good Good Good