1. Dashboard

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
 
Tyler Technologies TYL NYSE Technology Software - Business Process Mngt USD 463.42 19 B 47.9% 36% -23%
MSC Industrial Direct MSM NYSE Services Business to Business Distributor USD 86.13 4.8 B 49.8% 40% -28%
F5 Networks FFIV NASDAQ Technology Information Systems & Network Software USD 189.98 12 B 58.4% 41% -24%
Sensient Technologies Corp SXT NYSE Industrial Goods Chemicals - Specialties USD 77.85 3.3 B 61.5% 42% -24%
Keysight Technologies KEYS NYSE Industrial Goods Precision, Measurement & Processing USD 141.52 26 B 49.3% 44% -21%
Infosys (ADR) INFY NYSE Technology Data Processing & Data Analytics (EDP) USD 17.12 75 B 72.9% 44% -34%
Seagate Technology STX NASDAQ Technology SaaS / Cloud Storage USD 73.23 19 B 58.2% 44% -20%
Maxim Integrated Products MXIM NASDAQ Technology Semiconductors - Signal Processing USD 93.17 25 B 69.2% 44% -27%
Rio Tinto (ADR) RIO NYSE Basic Materials Global Mining USD 87.40 113 B 94.5% 45% -29%
J2 Global JCOM NASDAQ Technology Information Systems & Network Software USD 111.38 5.3 B 27.5% 46% -40%
Bank Of Nova Scotia BNS NYSE Finance Commercial Banks (National & Regional) USD 57.18 70 B 15.3% 46% -39%
Interactive Brokers Group Inc IBKR NASDAQ Finance Electronic trading USD 72.39 5.7 B 42.3% 46% -35%
Deere & Company DE NYSE Industrial Goods Const & Agr Equipt/Engines/Trucks USD 349.12 109 B 125.1% 47% -32%
Commvault Systems CVLT NASDAQ Technology Software - Business Process Mngt USD 63.73 3.0 B 52.8% 47% -34%
Nutrien NTR NYSE Basic Materials Agri Chemicals and Fertilizers USD 53.96 31 B 37.9% 48% -39%
Avery Dennison Corp. AVY NYSE Industrial Goods Packaging - Paper, paperboard & metal USD 175.21 15 B 55.1% 48% -35%
Omnicell OMCL NASDAQ Health Care Health Care Information Technology USD 126.90 5.4 B 55.8% 48% -35%
Southern Copper Corp. SCCO NYSE Basic Materials Gold / Precious Metals Mining USD 81.53 63 B 146.7% 49% -34%
News Corp. NWSA NASDAQ Services Media - Major USD 23.45 14 B 95.9% 49% -34%
Bunge Limited BG NYSE Agriculture Agri Business USD 76.58 11 B 67.4% 49% -39%
Moelis & Co MC NYSE Finance Investment Bankers/Brokers/Service USD 51.64 3.3 B 72.3% 50% -24%
Snap-On SNA NYSE Industrial Goods Engines, Industrial Equipt & Cpts USD 203.11 11 B 43.5% 50% -36%
BHP Billiton (ADR) BHP NYSE Basic Materials Global Mining USD 75.91 224 B 80.8% 50% -32%
Quanta Services PWR NYSE Industrial Goods Infrastructure Contractors USD 83.85 12 B 120.5% 50% -41%
International Paper IP NYSE Industrial Goods Pulp, Paper & Print USD 49.65 20 B 38.5% 52% -31%