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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
 
Bank Of Nova Scotia BNS NYSE Finance Commercial Banks (National & Regional) USD 57.45 70 B 13.8% 13% -12%
Chimera Investment Corp. CIM NYSE Real Estate REITs & Diversified Real Estate USD 20.26 3.8 B 19.7% 14% -10%
Eversource Energy ES NYSE Utilities Integrated Energy & Water Utilities USD 80.80 26 B 25.2% 15% -8%
Toyota Motors (ADR) TM NYSE Consumer Durables Auto Manufacturing USD 143.87 204 B 24.8% 15% -9%
Southern Company SO NYSE Utilities Electricity & Gas Distribution USD 62.39 65 B 37.4% 15% -10%
Entergy Corp. ETR NYSE Utilities Electric Utilities & Grid USD 116.89 23 B 40.2% 15% -6%
Equity Residential EQR NYSE Real Estate REITs & Diversified Real Estate USD 85.78 32 B 29.9% 16% -12%
FirstEnergy FE NYSE Utilities Electric Utilities & Grid USD 46.74 25 B 24.3% 16% -10%
Invitation Homes INVH NYSE Real Estate REITs & Residential Real Estate USD 30.00 16 B 44.6% 16% -11%
Two Harbors Investments Corp TWO NYSE Real Estate REITs & Diversified Real Estate USD 14.39 3.9 B 13.0% 16% -17%
Brookfield Asset Management Inc BAM NYSE Finance Asset Management USD 57.73 55 B 32.9% 17% -17%
GlaxoSmithKline GSK NYSE Health Care Drug Manufacturers - Diversified USD 43.85 118 B 14.8% 17% -11%
Citrix Systems Inc. CTXS NASDAQ Technology Information Systems & Network Software USD 111.94 15 B 5.3% 17% -18%
Wal-Mart Stores WMT NYSE Services Food & Non-Food Chains - Major USD 120.65 343 B 23.3% 17% -14%
Hershey Foods Corp. HSY NYSE Consumer Non-Durables Specialty Foods USD 146.31 31 B 37.7% 17% -13%
The Hanover Insurance Group THG NYSE Finance Property & Casualty Insurance USD 135.58 5.3 B 28.8% 17% -8%
Eastgroup Properties EGP NYSE Real Estate REITs & Industrial / Office Real Estate USD 132.28 5.1 B 38.1% 17% -13%
Mid-America Apartment Communities MAA NYSE Real Estate REITs & Diversified Real Estate USD 136.72 16 B 42.0% 17% -11%
Sun Communities SUI NYSE Real Estate REITs & Diversified Real Estate USD 157.83 14 B 60.0% 17% -10%
Rexford Industrial Realty, Inc. REXR NYSE Real Estate REITs & Industrial / Office Real Estate USD 46.77 5.2 B 45.0% 17% -14%
W.R. Berkley Corp. WRB NYSE Finance Property & Casualty Insurance USD 68.46 13 B 35.5% 17% -12%
Hartford Financial Services Group HIG NYSE Finance Property & Casualty Insurance USD 61.62 22 B 42.8% 17% -7%
Equity Lifestyle Properties ELS NYSE Real Estate REITs & Diversified Real Estate USD 68.67 13 B 45.9% 17% -10%
VICI Properties VICI NYSE Real Estate REITs Other Specialized Trusts USD 24.59 11 B 21.9% 17% -18%
Sun Life Financial Inc. SLF NYSE Finance Diversified Financial Services USD 46.07 28 B 28.7% 18% -14%