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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
 
Canadian Imperial Bank Of Commerce CM NYSE Finance Commercial Banks (National & Regional) USD 110.49 49 B 94.3% 20% -9%
Landstar System LSTR NASDAQ Transportation Trucking Freight/Courier Services USD 172.54 6.6 B 59.3% 24% -11%
Allstate Corporation ALL NYSE Finance Global Insurance - Multi-line USD 137.13 42 B 43.5% 24% -20%
Toronto Dominion Bank TD NYSE Finance Commercial Banks (National & Regional) USD 73.14 133 B 86.7% 24% -13%
Oracle ORCL NYSE Technology Software - Business Process Mngt USD 78.69 237 B 51.7% 24% -9%
Bank Of Nova Scotia BNS NYSE Finance Global Banks USD 65.90 80 B 86.0% 24% -13%
Enbridge ENB NYSE Energy Infrastructure, Transportation & Storage USD 38.86 79 B 25.6% 25% -17%
American Homes 4 Rent AMH NYSE Real Estate Real Estate Services USD 37.56 12 B 57.3% 25% -9%
Life Storage LSI NYSE Real Estate REITs Material-Digital Storage USD 96.88 7.3 B 68.3% 25% -12%
Laboratory Corporation Of America LH NYSE Health Care Diagnostics USD 267.03 26 B 59.9% 26% -14%
The Blackstone Group L.P. BX NYSE Finance Investment Bankers/Brokers/Service USD 88.09 60 B 70.2% 27% -15%
Extra Space Storage EXR NYSE Real Estate REITs Material-Digital Storage USD 145.25 19 B 70.3% 27% -13%
Bank Of Montreal BMO NYSE Finance Commercial Banks (National & Regional) USD 101.34 80 B 122.3% 27% -12%
CME Group CME NASDAQ Finance Exchange USD 214.23 77 B 22.5% 27% -21%
T. Rowe Price Group TROW NASDAQ Finance Investment Bankers/Brokers/Service USD 188.62 43 B 68.5% 27% -14%
Amerco UHAL NASDAQ Services Rental & Leasing Services USD 614.51 12 B 109.3% 28% -16%
Waters WAT NYSE Health Care Lab Analytical Instruments USD 305.07 19 B 65.8% 29% -17%
Arrow Electronics ARW NYSE Consumer Durables Consumer Electronics USD 119.40 8.9 B 81.5% 29% -16%
FTI Consulting FCN NYSE Finance Finance Business Services USD 140.36 4.8 B 19.7% 30% -23%
The Carlyle Group LP CG NASDAQ Finance Investment Holdings & Private Equity USD 42.62 15 B 72.8% 30% -23%
Bruker Corporation BRKR NASDAQ Health Care Lab Analytical Instruments USD 66.83 10 B 55.2% 30% -17%
Tradeweb Markets TW NASDAQ Finance Electronic trading USD 81.62 19 B 35.3% 31% -24%
First American Corp. FAF NYSE Finance Financial Database Services USD 65.70 7.2 B 43.5% 32% -19%
Old Republic International ORI NYSE Finance Property & Casualty Insurance USD 26.14 8.0 B 95.1% 32% -23%
Nutrien NTR NYSE Basic Materials Agri Chemicals and Fertilizers USD 61.02 35 B 92.3% 32% -19%