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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
 
Starwood Property Trust STWD NYSE Real Estate REITs & Diversified Real Estate USD 24.39 6.9 B 17.9% 15% -14%
Eversource Energy ES NYSE Utilities Integrated Energy & Water Utilities USD 82.38 27 B 32.9% 15% -10%
Toyota Motors (ADR) TM NYSE Consumer Durables Auto Manufacturing USD 136.66 194 B 15.0% 16% -11%
American Electric Power AEP NYSE Utilities Electric Utilities & Grid USD 91.54 45 B 29.8% 16% -9%
Southern Company SO NYSE Utilities Electricity & Gas Distribution USD 60.13 63 B 42.5% 16% -10%
Waste Management WM NYSE Utilities Environmental Services & Waste Mngt USD 111.95 47 B 23.8% 16% -11%
Ares Capital Corporation ARCC NASDAQ Finance Closed-End Fund - Debt USD 19.02 8.1 B 19.3% 16% -16%
W.R. Berkley Corp. WRB NYSE Finance Property & Casualty Insurance USD 70.99 13 B 35.3% 16% -13%
CMS Energy CMS NYSE Utilities Electricity & Gas Distribution USD 61.27 17 B 24.6% 17% -10%
Mondelez International Inc MDLZ NASDAQ Consumer Non-Durables Food - Major Diversified USD 54.08 78 B 25.8% 17% -12%
Pepsi Cola PEP NASDAQ Consumer Non-Durables Beverages - Coffee, Tea & Soft Drinks USD 136.44 191 B 22.4% 17% -13%
W.P. Carey & Co WPC NYSE Real Estate REITs & Commercial Real Estate USD 86.38 15 B 38.4% 17% -9%
Public Storage PSA NYSE Real Estate REITs & Diversified Real Estate USD 243.45 43 B 21.7% 17% -8%
Equity Residential EQR NYSE Real Estate REITs & Diversified Real Estate USD 84.55 31 B 27.9% 17% -12%
FirstEnergy FE NYSE Utilities Electric Utilities & Grid USD 47.37 25 B 29.2% 17% -10%
AptarGroup ATR NYSE Industrial Goods Packaging - Paper Products USD 118.40 7.6 B 7.0% 17% -20%
American Water Works AWK NYSE Utilities Water Supply USD 121.22 22 B 38.0% 17% -12%
Invitation Homes INVH NYSE Real Estate REITs & Residential Real Estate USD 27.85 15 B 20.3% 17% -19%
Hershey Foods Corp. HSY NYSE Consumer Non-Durables Specialty Foods USD 148.57 31 B 43.0% 17% -8%
CubeSmart CUBE NYSE Real Estate REITs & Diversified Real Estate USD 34.90 6.7 B 21.3% 18% -13%
The Travelers Companies Inc TRV NYSE Finance Property & Casualty Insurance USD 146.31 38 B 15.0% 18% -16%
Brookfield Asset Management Inc BAM NYSE Finance Asset Management USD 53.63 51 B 28.2% 18% -18%
Wal-Mart Stores WMT NYSE Services Food & Non-Food Chains - Major USD 117.43 334 B 26.4% 18% -19%
Chubb Corp. CB NYSE Finance Global Insurance - Multi-line USD 158.97 72 B 17.2% 18% -14%
Hartford Financial Services Group HIG NYSE Finance Property & Casualty Insurance USD 60.32 22 B 23.4% 18% -20%