We have re-run our value basket, first established in our inaugural quant/screening research note of 26 May last year. As previously the screen produces a basket of 25 value stocks, and we have selected 10 stocks we know well to focus on. To date the value basket has performed exactly in line with the microcap index and outperformed the smallcap index by about 9pp. Our original 10 focus stocks outperformed the basket by 2.2pp. We will continue to monitor performance of the basket, and refresh it ....
15 Jan 2016
Value screen refresh with new focus stocks
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Value screen refresh with new focus stocks
Avingtrans plc (AVG:LON), 390 | Castings Public Limited Company (CGS:LON), 331 | Goals Soccer Centres (GOAL:LON), 0 | H&T Group plc (HAT:LON), 382 | Henry Boot PLC (BOOT:LON), 181 | Lavendon Group (LVD:LON), 0
- Published:
15 Jan 2016 -
Author:
N+1 Singer Team -
Pages:
11
We have re-run our value basket, first established in our inaugural quant/screening research note of 26 May last year. As previously the screen produces a basket of 25 value stocks, and we have selected 10 stocks we know well to focus on. To date the value basket has performed exactly in line with the microcap index and outperformed the smallcap index by about 9pp. Our original 10 focus stocks outperformed the basket by 2.2pp. We will continue to monitor performance of the basket, and refresh it ....