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◇ VC2 Cheapest Decile

As of 7 Jun 2026· 511 passing· 5315 in universe

Value Composite 2 ranks stocks by P/E, P/S, P/B, P/CF, EBITDA/EV, and shareholder yield. The cheapest decile is the feeding pool for Trending Value — before momentum overlay. Pure multi-metric cheapness.

511
Passing
0.883
Avg OS
0.9832
Value
0.6646
Quality
0.4418
Momentum
5315
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

Awaiting strategy performance history▾
Performance Analytics
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Top VC2 Cheapest Decile Picks

Top 10 of 511▾

All VC2 Cheapest Decile Holdings

511 names⊞ Open in Screener▾

VC2 Cheapest Decile — Top 511

# Ticker Company Sector OS Score Value % Quality % Mom % P/E ROE Vol
1 ASR Grupo Aeroportuario del Sur… Industrials 0.890 0.980 0.810 0.210 0.9 0.234 0.24
2 TKC Turkcell Iletisim Hizmetler… Communication Services 0.880 0.990 0.730 0.230 0.4 0.049 0.31
3 ELPC Companhia Paranaense de Ene… Utilities 0.890 0.980 0.160 0.860 0.8 0.115 0.33
4 BWMX Betterware de México, S.A.P… Consumer Cyclical 0.990 0.980 0.930 0.950 0.6 0.809 0.44
5 LX Lexinfintech Holdings Ltd Financial Services 0.880 0.990 0.930 0.010 0.2 0.120 0.46
6 CHT Chunghwa Telecom Co Ltd Communication Services 0.930 0.990 0.900 0.270 0.9 0.098 0.10
7 UMC United Microelectronics Technology 0.990 0.990 0.820 0.950 1.0 0.123 0.49
8 RDY Dr. Reddy’s Laboratories Lt… Healthcare 0.850 0.990 0.630 0.160 0.3 0.116 0.19
9 JBS JBS N.V. Consumer Defensive 0.950 0.980 0.720 0.650 1.4 0.225 0.40
10 HMY Harmony Gold Mining Company… Basic Materials 0.980 0.990 0.980 0.670 0.4 0.508 0.64
11 AMX America Movil SAB de CV ADR Communication Services 0.990 0.980 0.980 0.860 0.9 0.238 0.27
12 IMOS ChipMOS Technologies Inc Technology 0.940 0.990 0.280 0.970 2.4 0.034 0.89
13 FINV FinVolution Group Financial Services 0.840 0.990 0.670 0.060 0.6 0.136 0.49
14 MOMO Hello Group Inc Communication Services 0.860 0.990 0.700 0.130 1.2 0.068 0.26
15 ASX ASE Industrial Holding Co L… Technology 0.990 0.990 0.890 0.970 1.6 0.134 0.47
16 VIPS Vipshop Holdings Limited Consumer Cyclical 0.750 0.990 0.260 0.230 0.9 0.182 0.32
17 VIOT Viomi Technology ADR Consumer Cyclical 0.620 0.990 0.110 0.100 1.4 0.090 1.04
18 HERE Here Group Limited Consumer Cyclical 0.650 0.990 0.260 0.010 0.2 0.487 0.92
19 CIG Companhia Energetica de Min… Utilities 0.880 0.990 0.150 0.770 1.5 0.143 0.30
20 OMAB Grupo Aeroportuario del Cen… Industrials 0.930 0.980 0.980 0.230 0.9 0.423 0.31
21 PAC Grupo Aeroportuario del Pac… Industrials 0.930 0.980 0.980 0.240 1.1 0.421 0.34
22 ATHM Autohome Inc Communication Services 0.670 0.990 0.210 0.100 1.5 0.056 0.27
23 CHA Chagee Holdings Limited Ame… Consumer Cyclical 0.860 0.990 0.840 0.010 2.4 0.120 0.56
24 MNSO Miniso Group Holding Ltd Consumer Cyclical 0.860 0.990 0.710 0.120 2.0 0.186 0.45
25 PAGS PagSeguro Digital Ltd Technology 0.900 0.980 0.750 0.300 1.1 0.149 0.41
26 BSBR Banco Santander Brasil SA A… Financial Services 0.770 0.980 0.230 0.320 1.4 0.230 0.34
27 ERIC Telefonaktiebolaget LM Eric… Technology 0.990 0.980 0.920 0.840 1.7 0.243 0.29
28 CYD China Yuchai International … Consumer Cyclical 0.980 0.990 0.710 0.970 3.8 0.059 0.55
29 SUZ Suzano Papel e Celulose SA … Basic Materials 0.910 0.980 0.920 0.180 0.9 0.237 0.30
30 FLX BingEx Ltd Industrials 0.690 0.990 0.240 0.120 0.7 0.098 0.69
31 PHI PLDT Inc ADR Communication Services 0.910 0.970 0.940 0.180 0.1 0.241 0.25
32 WIT Wipro Limited ADR Technology 0.680 0.980 0.250 0.100 0.2 0.154 0.33
33 CIG-C Energy of Minas Gerais Co D… Utilities 0.870 0.980 0.140 0.750 2.1 0.143 0.34
34 DLNG Dynagas LNG Partners LP Energy 0.930 0.980 0.930 0.290 2.1 0.135 0.22
35 TIMB TIM Participacoes SA Communication Services 0.990 0.980 0.980 0.790 2.4 0.177 0.33
36 VINP Vinci Partners Investments … Financial Services 0.920 0.980 0.880 0.290 1.4 0.221 0.25
37 ABEV Ambev SA ADR Consumer Defensive 0.990 0.980 0.970 0.800 3.1 0.173 0.32
38 NVO Novo Nordisk A/S Healthcare 0.880 0.970 0.930 0.060 1.6 0.601 0.60
39 UGP Ultrapar Participacoes SA A… Energy 0.980 0.970 0.720 0.910 1.8 0.906 0.36
40 SBS Companhia de Saneamento Bas… Utilities 0.910 0.970 0.300 0.830 2.2 0.198 0.35
41 ZTO ZTO Express (Cayman) Inc Industrials 0.990 0.980 0.930 0.810 1.9 0.147 0.24
42 AFYA Afya Ltd Consumer Defensive 0.910 0.980 0.970 0.140 1.7 0.161 0.30
43 CPAC Cementos Pacasmayo SAA ADR Basic Materials 0.990 0.980 0.830 0.920 4.9 0.144 0.56
44 NTES NetEase Inc Communication Services 0.920 0.980 0.980 0.200 2.3 0.207 0.28
45 FUTU Futu Holdings Ltd Financial Services 0.940 0.990 0.990 0.260 1.3 0.244 0.63
46 YMM Full Truck Alliance Co Ltd … Technology 0.860 0.980 0.750 0.100 2.2 0.103 0.37
47 BEKE Ke Holdings Inc Real Estate 0.640 0.980 0.080 0.190 5.4 0.053 0.34
48 GGB Gerdau SA ADR Basic Materials 0.900 0.980 0.200 0.880 5.6 0.031 0.35
49 BABA Alibaba Group Holding Ltd Consumer Cyclical 0.720 0.980 0.150 0.290 2.8 0.098 0.42
50 VIV Telefonica Brasil SA ADR Communication Services 0.980 0.980 0.910 0.810 3.2 0.093 0.32

VC2 Cheapest Decile — Sector Overview

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Sector Allocation

SectorWt%Avg OS#

Sector Factor Profile

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