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Screener Strategies

Risk

Lowest risk exposure Above average net CFO / total Assets Reduced financial leverage

Quality

High Pietrovski-F score Above average 5 years ROIC Above average 6 months performance

Value

Below average price-to- book ratio Above average earnings yield Above average 6 months performance

Conservative

Below average risk exposure Above average 6 months performance

Growth

Strong 12 months capital expenditure Continuous sales growth(5years) Above average 12 months performance

Momentum

Low Max Drawdown Low volatility on semi-year With average or better performance over year

Results

Invest Selection Exclude non-Liquid Exclude Finance
Name Ticker Exchange Sector Industry Currency Cur.Price Mkt.Cap Perf. Vol. MDD
 
AGNC Investment Corp AGNC NASDAQ Real Estate REITs & Residential Real Estate USD 18.12 10 B 4.5% 11% -12%
Ares Capital Corporation ARCC NASDAQ Finance Closed-End Fund - Debt USD 17.18 7.3 B 20.0% 15% -16%
Gaming and Leisure Properties GLPI NASDAQ Real Estate REITs Other Specialized Trusts USD 36.87 7.9 B 12.7% 15% -14%
Diageo Plc DEO NYSE Consumer Non-Durables Beverages - Diversified USD 163.25 110 B 21.8% 16% -13%
Aspen Insurance Holdings AHL NYSE Finance Property & Casualty Insurance USD 42.74 2.6 B -2.9% 16% -20%
NextEra Energy NEE NYSE Utilities Electric Utilities & Grid USD 190.87 91 B 20.8% 16% -8%
Sun Communities SUI NYSE Real Estate REITs & Diversified Real Estate USD 116.07 10 B 31.6% 16% -10%
Waste Connections Inc. WCN NYSE Utilities Environmental Services & Waste Mngt USD 84.91 22 B 16.8% 16% -12%
Equity Commonwealth EQC NYSE Real Estate REITs & Industrial / Office Real Estate USD 33.02 4.0 B 18.3% 16% -12%
American Electric Power Company AEP NYSE Utilities Electric Utilities & Grid USD 83.48 41 B 25.8% 16% -11%
Wisconsin Energy Corp. WEC NYSE Utilities Electric Utilities & Grid USD 78.39 25 B 28.8% 16% -10%
CMS Energy CMS NYSE Utilities Electric Utilities & Grid USD 55.32 16 B 28.3% 17% -10%
Entergy Corp. ETR NYSE Utilities Electric Utilities & Grid USD 94.49 18 B 22.6% 17% -8%
Xcel Energy Inc. XEL NASDAQ Utilities Electric Utilities & Grid USD 56.12 29 B 29.7% 17% -11%
Ameren Corp. AEE NYSE Utilities Electric Utilities & Grid USD 72.51 18 B 33.1% 17% -11%
Alliant Energy Corp. LNT NASDAQ Utilities Electric Utilities & Grid USD 47.10 11 B 20.8% 17% -11%
21st Century Fox FOXA NASDAQ Services Movies Music Entertainment USD 51.36 95 B 39.6% 17% -11%
Novartis NVS NYSE Health Care Drug Manufacturers - Diversified USD 93.17 215 B 17.0% 17% -12%
Public Service Enterprise Group Inc. PEG NYSE Utilities Electric Utilities & Grid USD 59.61 30 B 22.8% 17% -11%
American Homes 4 Rent AMH NYSE Real Estate Real Estate Services USD 22.62 6.7 B 15.5% 17% -18%
21th Century Fox FOX NASDAQ Services Movies Music Entertainment USD 51.04 95 B 40.8% 17% -11%
STORE Capital Corp STOR NYSE Real Estate REITs & Diversified Real Estate USD 32.29 7.2 B 36.4% 17% -11%
Coca-Cola Company KO NYSE Consumer Non-Durables Beverages - Diversified USD 45.41 194 B 7.7% 17% -12%
Dominion Resources D NYSE Utilities Electric Utilities & Grid USD 76.61 61 B 15.7% 17% -12%
Atmos Energy Corp. ATO NYSE Utilities Natural Gas Distribution USD 102.00 12 B 26.1% 17% -10%

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