Structured JSON API for this factor page: https://sharemaestro.com/factors/api/strategies/sector-relative/

🏷 Cheapest in Sector

As of 19 Jul 2026· 1005 passing· 5070 in universe

Comparing tech P/E to utility P/E is meaningless. Sector-relative value finds the cheapest names within their own peer group. This surfaces idiosyncratic mispricing rather than sector-level cheapness.

1005
Passing
0.8852
Avg OS
0.9732
Value
0.7174
Quality
0.4298
Momentum
5070
Universe

Opportunity Map

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Axes show percentile rank within holdings. Bubble size = . Colour = . Hover for detail, click to open ticker.

Strategy Insights

Factor analysis · Risk profile · Composition▾

Factor Pillars

Holdings vs Universe

Standouts

Highest & lowest OS

Sector Concentration

Allocation risk

Risk Profile

Volatility distribution

Quality Gate

Piotroski F-Score

Size Profile

Market cap distribution

Performance Analytics

7 rebalance periods · 2026-06-07 → 2026-07-19▾
+1.86%
Cumulative Return
7
Rebalance Periods

Yearly Returns

Monthly Returns

Growth of $100

Top Cheapest in Sector Picks

Top 10 of 1005▾

All Cheapest in Sector Holdings

1005 names▾

Cheapest in Sector — Top 1005

# Ticker Company Sector OS Score Value % Quality % Mom % P/E ROE Vol
1 ERIC Telefonaktiebolaget LM Eric… Technology 0.990 0.990 0.930 0.800 1.3 0.236 0.33
2 NOAH Noah Holdings Ltd Financial Services 0.890 0.990 0.910 0.110 1.1 0.054 0.27
3 CHT Chunghwa Telecom Co Ltd Communication Services 0.910 0.990 0.870 0.240 0.8 0.099 0.11
4 SFB Stifel Financial Corporatio… Other 0.900 0.980 0.820 0.240 3.7 0.147 0.09
5 ENO Entergy New Orleans LLC Pref Utilities 0.900 0.990 0.790 0.280 0.1 2.901 0.08
6 TK Teekay Corporation Energy 0.980 0.980 0.760 0.860 5.3 0.081 0.35
7 KOF Coca-Cola Femsa SAB de CV A… Consumer Defensive 0.960 0.990 0.750 0.690 1.4 0.115 0.22
8 SSL Sasol Ltd Basic Materials 0.980 0.990 0.710 0.950 0.4 0.137 0.58
9 FLX BingEx Ltd Industrials 0.850 0.990 0.710 0.100 2.0 0.098 0.63
10 CYD China Yuchai International … Consumer Cyclical 0.980 0.990 0.700 0.910 2.9 0.059 0.58
11 AFGE American Financial Group, I… Financials 0.860 0.960 0.700 0.250 7.2 0.188 0.11
12 RDY Dr. Reddy’s Laboratories Lt… Healthcare 0.860 0.990 0.670 0.190 0.2 0.116 0.27
13 CCAQ Committed Capital Acquisiti… Capital Markets 0.650 0.570 0.550 0.560 51.5 0.029 0.02
14 BEKE Ke Holdings Inc Real Estate 0.660 0.980 0.110 0.190 5.7 0.053 0.38
15 JFIN Jiayin Group Inc Financial Services 0.870 0.990 0.920 0.000 0.1 0.214 0.54
16 FBIOP Fortress Biotech Inc Pref S… Healthcare 0.990 0.980 0.840 0.960 0.8 0.788 0.59
17 PICS Picpay Holdings Netherlands… Technology 0.960 0.990 0.760 0.640 1.3 0.192 0.83
18 OMAB Grupo Aeroportuario del Cen… Industrials 0.930 0.980 0.980 0.260 1.0 0.423 0.33
19 LX Lexinfintech Holdings Ltd Financial Services 0.870 0.990 0.900 0.010 0.2 0.120 0.45
20 PDD PDD Holdings Inc. Consumer Cyclical 0.880 0.990 0.850 0.110 1.2 0.229 0.34
21 FBIO Fortress Biotech Inc Healthcare 0.980 0.980 0.840 0.880 0.9 0.788 0.75
22 YB Yuanbao Inc. American Depos… Technology 0.890 0.990 0.960 0.040 0.5 0.373 0.47
23 HDB HDFC Bank Limited ADR Financial Services 0.860 0.990 0.780 0.100 0.2 0.134 0.26
24 TAK Takeda Pharmaceutical Co Lt… Healthcare 0.950 0.970 0.700 0.670 0.3 0.025 0.21
25 ASR Grupo Aeroportuario del Sur… Industrials 0.910 0.980 0.870 0.250 0.9 0.234 0.26
26 BSBR Banco Santander Brasil SA A… Financial Services 0.860 0.990 0.200 0.670 0.7 0.230 0.33
27 TKC Turkcell Iletisim Hizmetler… Communication Services 0.890 0.990 0.710 0.280 0.3 0.049 0.29
28 VIPS Vipshop Holdings Limited Consumer Cyclical 0.870 0.990 0.710 0.210 0.9 0.182 0.33
29 FOR Forestar Group Inc Real Estate 0.850 0.950 0.100 0.790 9.1 0.092 0.35
30 NVO Novo Nordisk A/S Healthcare 0.890 0.970 0.940 0.130 1.8 0.601 0.59
31 TSM Taiwan Semiconductor Manufa… Technology 0.990 0.980 0.980 0.900 0.9 0.349 0.30
32 HMY Harmony Gold Mining Company… Basic Materials 0.950 0.990 0.980 0.350 0.4 0.508 0.65
33 IMPP Imperial Petroleum Inc Energy 0.970 0.980 0.710 0.860 3.2 0.119 0.56
34 IH Ihuman Inc Consumer Defensive 0.650 0.990 0.230 0.030 1.0 0.077 0.34
35 SFWL Shengfeng Development Limit… Industrials 0.760 0.980 0.340 0.170 2.9 0.173 0.54
36 FINV FinVolution Group Financial Services 0.830 0.990 0.690 0.040 0.5 0.136 0.48
37 AUNA Auna S.A. Healthcare 0.720 0.970 0.300 0.140 5.6 0.039 0.44
38 ASX ASE Industrial Holding Co L… Technology 0.990 0.980 0.840 0.980 1.8 0.134 0.50
39 WDH Waterdrop Inc ADR Financial Services 0.690 0.990 0.230 0.110 0.8 0.109 0.41
40 VIOT Viomi Technology ADR Consumer Cyclical 0.630 0.990 0.190 0.010 0.4 0.090 0.63
41 UHS Universal Health Services I… Healthcare 0.890 0.960 0.870 0.180 6.0 0.202 0.32
42 ESEA Euroseas Ltd Industrials 0.990 0.970 0.960 0.830 3.7 0.270 0.41
43 IX Orix Corp Ads Financial Services 0.990 0.980 0.820 0.900 — 0.100 0.30
44 KARO Karooooo Ltd Technology 0.980 0.980 0.980 0.660 1.9 0.286 0.35
45 BTMD biote Corp Healthcare 0.870 0.960 0.920 0.060 4.7 -0.278 0.79
46 DAC Danaos Corporation Industrials 0.980 0.970 0.830 0.830 4.4 0.133 0.25
47 IFS Intercorp Financial Service… Financial Services 0.980 0.980 0.830 0.880 3.2 0.168 0.33
48 TME Tencent Music Entertainment… Communication Services 0.880 0.990 0.950 0.030 1.7 0.115 0.43
49 BWMX Betterware de México, S.A.P… Consumer Cyclical 0.990 0.980 0.940 0.940 0.6 0.723 0.38
50 SITC Site Centers Corp Real Estate 0.710 0.950 0.240 0.220 1.3 0.523 0.42

Cheapest in Sector — Sector Overview

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Sector Allocation

SectorWt%Avg OS#

Sector Factor Profile

Average factor percentile per sector within this strategy's holdings.