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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
 
Wabco Holdings WBC NYSE Industrial Goods Automobile Subcontractors - Car Parts USD 133.97 6.9 B 0.7% 10% -10%
Equity Commonwealth EQC NYSE Real Estate REITs & Commercial Real Estate USD 32.31 3.9 B 9.5% 23% -18%
Toyota Motors (ADR) TM NYSE Consumer Durables Auto Manufacturing USD 115.00 163 B -6.2% 23% -25%
Cerner Corporation CERN NASDAQ Health Care Health Care Information Technology USD 62.27 19 B 9.9% 27% -32%
Instructure INST NYSE Services Educational Services USD 49.00 1.9 B 7.1% 28% -23%
The Clorox Company CLX NYSE Consumer Non-Durables Household Products USD 177.54 22 B 16.8% 28% -16%
Amazon.com AMZN NASDAQ Services E-commerce Services USD 1,906.59 949 B 3.8% 28% -23%
Interxion Holding N.V. INXN NYSE Technology Information Systems & Network Software USD 77.41 5.6 B 13.7% 29% -21%
Watsco WSO NYSE Industrial Goods Heating & AirCo USD 147.32 5.6 B 2.4% 29% -24%
Johnson & Johnson JNJ NYSE Health Care Drug Manufacturers - Diversified USD 134.17 353 B 1.3% 29% -28%
Aircastle LTD AYR NYSE Services Rental & Leasing Services USD 32.01 2.4 B 61.6% 29% -13%
Citrix Systems CTXS NASDAQ Technology Digital Platform Applications USD 141.33 17 B 41.3% 29% -20%
Newmarket Corp. NEU NYSE Industrial Goods Chemicals - Major USD 389.24 4.4 B -8.1% 30% -35%
Campbell Soup Company CPB NYSE Consumer Non-Durables Packaged Foods USD 49.53 15 B 33.1% 30% -23%
Novo Nordisk NVO NYSE Health Care Diabetes USD 59.84 141 B 20.3% 30% -24%
Pfizer PFE NYSE Health Care Drug Manufacturers - Diversified USD 33.64 187 B -18.4% 30% -36%
Tyler Technologies TYL NYSE Technology Software - Business Process Mngt USD 284.82 11 B 36.0% 30% -23%
Sanofi (ADR) SNY NYSE Health Care Drug Manufacturers - Diversified USD 44.83 112 B 5.9% 30% -26%
Bio-Techne TECH NASDAQ Health Care Diagnostics USD 186.39 7.1 B -5.6% 30% -27%
Novartis NVS NYSE Health Care Drug Manufacturers - Diversified USD 83.64 189 B 4.6% 31% -29%
Post Holdings, Inc. POST NYSE Consumer Non-Durables Packaged Foods USD 86.11 6.0 B -20.6% 31% -37%
Public Storage PSA NYSE Real Estate REITs & Diversified Real Estate USD 194.08 34 B -7.5% 31% -39%
Colgate-Palmolive CL NYSE Consumer Non-Durables Cosmetics & Personal Care USD 67.62 58 B 2.1% 31% -23%
Jack Henry & Associates Inc. JKHY NASDAQ Finance Financial Banking Software USD 156.21 12 B 11.2% 31% -26%
Check Point Software Technologies CHKP NASDAQ Technology Security Platforms & Software USD 98.31 14 B -20.7% 31% -38%