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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
 
Gaming and Leisure Properties GLPI NASDAQ Real Estate REITs Other Specialized Trusts USD 40.01 8.6 B 21.9% 15% -14%
Diageo Plc DEO NYSE Consumer Non-Durables Beverages - Diversified USD 169.98 115 B 18.5% 15% -13%
Ares Capital Corporation ARCC NASDAQ Finance Closed-End Fund - Debt USD 17.88 7.6 B 16.2% 15% -16%
Yum! Brands YUM NYSE Services Hotels, Restaurants, Fast-Food & Resorts USD 100.99 31 B 24.3% 16% -8%
Wisconsin Energy Corp. WEC NYSE Utilities Electricity & Gas Distribution USD 82.41 26 B 35.5% 16% -10%
Entergy Corp. ETR NYSE Utilities Electric Utilities & Grid USD 98.99 19 B 28.7% 16% -8%
American Electric Power AEP NYSE Utilities Electric Utilities & Grid USD 88.29 44 B 35.3% 16% -9%
Sun Communities SUI NYSE Real Estate REITs & Diversified Real Estate USD 126.13 11 B 37.6% 16% -10%
Xcel Energy XEL NASDAQ Utilities Electric Utilities & Grid USD 58.99 30 B 34.0% 16% -11%
CMS Energy CMS NYSE Utilities Electricity & Gas Distribution USD 57.24 16 B 28.7% 17% -10%
Ameren AEE NYSE Utilities Electricity & Gas Distribution USD 75.38 19 B 31.2% 17% -11%
Public Service Enterprise Group Inc. PEG NYSE Utilities Electricity & Gas Distribution USD 61.16 31 B 20.2% 17% -11%
Alliant Energy LNT NASDAQ Utilities Electric Utilities & Grid USD 48.72 12 B 22.8% 17% -11%
STORE Capital Corp STOR NYSE Real Estate REITs & Diversified Real Estate USD 34.74 7.7 B 36.5% 17% -11%
Southern Company SO NYSE Utilities Electricity & Gas Distribution USD 54.35 57 B 27.5% 17% -13%
Pepsi Cola PEP NASDAQ Consumer Non-Durables Beverages - Coffee, Tea & Soft Drinks USD 129.50 182 B 32.8% 17% -13%
American Water Works AWK NYSE Utilities Water Supply USD 113.69 21 B 39.2% 17% -12%
American Homes 4 Rent AMH NYSE Real Estate Real Estate Services USD 24.40 7.2 B 25.4% 17% -18%
NorthWestern Corp.. NWE NYSE Utilities Diversified Power Utilities USD 72.82 3.7 B 37.7% 17% -10%
Sonoco Products Company SON NYSE Industrial Goods Packaging - Paper Products USD 62.73 6.3 B 24.0% 17% -14%
Alleghany Corp. Y NYSE Finance Property & Casualty Insurance USD 685.85 10 B 19.2% 17% -11%
AptarGroup ATR NYSE Industrial Goods Packaging - Paper Products USD 112.93 7.1 B 21.5% 18% -20%
American Tower AMT NYSE Real Estate REITs Other Specialized Trusts USD 203.00 90 B 51.3% 18% -8%
Paychex PAYX NASDAQ Services Human Resources Staffing USD 86.17 31 B 34.2% 18% -18%
STAG Industrial, Inc. STAG NYSE Real Estate REITs & Industrial / Office Real Estate USD 29.71 3.3 B 17.4% 18% -20%

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