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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 2.7% -1.0% 2.9% 0.0% 1.3% 5.4% 3.6% 1.2%
1 month 4.3% -5.0% -3.1% -6.8% -4.7% -8.3% 7.5% -1.8%
3 months 14.7% -7.2% -6.4% -13.0% 4.6% 7.7% 4.6% 2.3%
6 months 20.3% 0.1% -20.4% -6.2% 9.5% -14.4% 9.7% 4.0%
1 year 4.4% -17.2% -31.7% -23.4% -4.9% -42.5% -1.7% -6.7%
2 years 22.3% -5.7% -13.7% -31.9% 7.8% -50.0% 22.8% -1.9%
Annualised 7.4% 9.7% 1.1% 2.4% 8.6% -8.3% 14.9%
 
Risks
Max Drawdown -50.4% -22.6% -36.5% -40.4% -37.9% -66.6% -32.1%
Avg Holdings 25 25 24.6 25 25 25 25
Diversification Good Good Good Good Good Good Good