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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
 
Expeditors International of Washington EXPD NASDAQ Transportation Logistics Services USD 91.32 15 B 24.8% 32% -32%
C.H. Robinson Worldwide Inc. CHRW NASDAQ Transportation Logistics Services USD 103.13 14 B 24.5% 34% -34%
eBay Inc EBAY NASDAQ Services E-commerce Services USD 48.61 34 B 22.0% 35% -35%
Watsco WSO NYSE Industrial Goods Heating & AirCo USD 234.50 9.0 B 46.7% 35% -24%
Perkinelmer PKI NYSE Health Care Lab Analytical Instruments USD 118.20 13 B 36.9% 36% -34%
NICE Systems NICE NASDAQ Technology Data Processing & Data Analytics (EDP) USD 216.92 14 B 45.1% 36% -35%
Logitech LOGI NASDAQ Technology Computer Peripheral Equipment USD 70.58 12 B 76.1% 36% -30%
IDEX IEX NYSE Industrial Goods Energy & Fluid Control Systems/Pumps & Filters USD 186.04 14 B 14.4% 37% -36%
A. O. Smith Corporation AOS NYSE Industrial Goods Heating & AirCo USD 53.24 8.6 B 14.2% 37% -33%
West Pharmaceutical Services WST NYSE Health Care Products & Processes USD 277.73 20 B 94.5% 37% -26%
Linde plc LIN NYSE Industrial Goods Chemicals - Specialties USD 246.10 129 B 28.7% 37% -33%
SAP SAP NYSE Technology Software - Business Process Mngt USD 160.15 197 B 35.6% 38% -33%
Ritchie Bros. Auctioneers Inc. RBA NYSE Services E-commerce Services USD 57.97 6.3 B 53.7% 38% -39%
Bio-Rad Laboratories BIO NYSE Health Care Lab Analytical Instruments USD 513.48 15 B 48.7% 38% -22%
Activision Blizzard Inc ATVI NASDAQ Technology Videogame Software USD 80.09 62 B 47.0% 38% -19%
Zoetis ZTS NYSE Health Care Veterinary Services USD 160.87 76 B 28.7% 39% -36%
Target Corp. TGT NYSE Services Department Stores & General Chains USD 148.82 74 B 42.0% 39% -30%
IDEXX Laboratories IDXX NASDAQ Health Care Veterinary Services USD 354.76 30 B 29.4% 39% -37%
United Parcel Service UPS NYSE Transportation Logistics Services USD 159.66 138 B 35.6% 39% -31%
Accenture ACN NYSE Services Consulting & Outsourcing USD 236.18 157 B 24.0% 39% -33%
ABB Ltd ABB NYSE Conglomerates Industrial Conglomerates USD 25.86 55 B 32.7% 40% -41%
Masco Corp. MAS NYSE Agriculture Forestry & Lumber Products USD 57.69 15 B 43.3% 40% -45%
Old Dominion Freight Line Inc. ODFL NASDAQ Transportation Trucking Freight/Courier Services USD 184.07 22 B 63.3% 41% -29%
Fastenal Company FAST NASDAQ Services Business to Business Distributor USD 44.04 25 B 41.3% 41% -28%
Synopsys SNPS NASDAQ Technology Software - Professional Design USD 197.93 30 B 45.8% 41% -34%