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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 -2.2% 2.4% 0.7% -12.8% 0.4% 1.6% -1.1% -1.3%
1 month -4.2% 0.4% 2.3% -22.1% -0.9% 3.1% 0.6% -0.6%
3 months -7.7% -10.4% -3.2% -9.0% -7.7% -14.3% -6.7% -7.2%
6 months -10.9% -16.4% -12.6% -22.1% -13.2% -32.4% -7.5% -9.3%
1 year -5.1% -8.6% 2.4% -27.5% -8.9% -46.0% 4.8% -5.0%
2 years 11.3% 8.3% -5.1% -1.6% 8.5% -16.4% 22.4% 3.9%
Annualised 4.6% 12.3% 11.6% 4.0% 7.6% -4.0% 14.9%
 
Risks
Max Drawdown -50.4% -19.3% -28.0% -33.7% -37.9% -63.5% -32.1%
Avg Holdings 25 25 25 25 25 25 25
Diversification Good Good Good Good Good Good Good

 Studies based on equal weighted portfolios of max 25 stocks rebalanced quarterly. Qualifying shares below updated daily. Past performance not indicative of future returns.



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200 Qualifying

Ticker Name Mkt Cap £m Stock Rank™ StockRank Style Sector Flag
Subscriber Subscriber Value Trap Consumer Cyclicals Japan
Subscriber Subscriber Value Trap Financials Hong Kong
Subscriber Subscriber Value Trap Financials Korea, Republic of
Subscriber Subscriber Value Trap Industrials Japan
Subscriber Subscriber Value Trap Industrials Hong Kong
Subscriber Subscriber Value Trap Consumer Cyclicals Hong Kong
Subscriber Subscriber Value Trap Consumer Cyclicals Japan
Subscriber Subscriber Value Trap Consumer Cyclicals Korea, Republic of
Subscriber Subscriber Value Trap Basic Materials Japan
Subscriber Subscriber Value Trap Industrials Japan
Subscriber Subscriber Value Trap Industrials United States
Subscriber Subscriber Value Trap Consumer Defensives France
Subscriber Subscriber Value Trap Basic Materials Hong Kong
Subscriber Subscriber Value Trap Consumer Defensives United States
Subscriber Subscriber Value Trap Financials Japan
Subscriber Subscriber Value Trap Financials Korea, Republic of
Subscriber Subscriber Value Trap Technology Japan
Subscriber Subscriber