The Illuminator has outperformed the overall market by 4.5% since the beginning of the year and 5.0% over the last month. In the four weeks to 12 February 2020, the screen of 10 stocks gained 4.7% compared to a 0.3% decline in the UK All Share index. Since our last update in January 2020, there was one change in the list of the top 10 names that make up the Illuminator, with Plus500 replacing Serco Group.
- Year to date
- One month
- Three months
- Six months
- Three years
- One Year
- Since inception
- Illuminator UK
- UK All-Share
- Illuminator relative
Top 10 Illuminator Stocks
Free float %
|Coats Group||COA||Divers. Industrials||1,049||99.8||-2|
|4Imprint Group||FOUR||Media Agencies||932||98.2||-4|
|Rightmove||RMV||Consumer Digital Svs||6,126||99.5||8|
|Fdm Group||FDM||Computer Services||1,116||80.1||-2|
|Gamma Communications||GAMA||Telecom. Services||1,280||67.6||0|
|Jd Sports Fashion||JD/||Apparel Retailers||8,578||44.1||4|
|Hilton Food Group||HFG||Food Products||870||99.8||-4|
Source: Refinitiv, Edison Investment Research
We have put together an updated illuminator screen that has a somewhat more forward looking angle compared to our headline illuminator portfolio presented above. Among other things, the key difference is that the updated illuminator algorithm is designed to better capture changes in investor sentiment as it monitors fluctuations in consensus earnings expectations for each stock in the UK All Share index. It also applies different weights to different screening factors.
Free float %
|Boohoo Group||BOO||Consumer Services||3,846||72||8|
|JD Sports Fashion||JD/||Apparel Retailers||8,578||44||3|
|Gamma Communications||GAMA||Telecom. Services||1,280||68||0|
|Rightmove||RMV||Consumer Digital Svs||6,126||100||8|
|Greggs||GRG||Food Retail & Wsale||2,329||100||1|
|4Imprint Group||FOUR||Media Agencies||932||98||6))|
Source: Refinitiv, Edison Investment Research
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