1. Dashboard

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
 
Equity Commonwealth EQC NYSE Real Estate REITs & Commercial Real Estate USD 31.25 3.8 B 5.8% 24% -18%
Costco Wholesale COST NASDAQ Services Food & Non-Food Chains - Major USD 326.23 144 B 17.7% 28% -14%
Novartis NVS NYSE Health Care Drug Manufacturers - Diversified USD 87.01 197 B 2.1% 28% -29%
The Clorox Company CLX NYSE Consumer Non-Durables Household Products USD 229.76 29 B 48.0% 29% -16%
Hormel Foods HRL NYSE Consumer Non-Durables Meat/Poultry/Fish USD 48.20 26 B 19.7% 30% -17%
Unilever NV (ADR) UN NYSE Consumer Non-Durables Food - Major Diversified USD 52.76 77 B -10.0% 30% -33%
Novo Nordisk NVO NYSE Health Care Diabetes USD 65.44 154 B 40.3% 30% -24%
Legg Mason LM NYSE Finance Investment Bankers/Brokers/Service USD 49.79 4.4 B 32.9% 30% -14%
LogMeIn LOGM NASDAQ Technology SaaS / Cloud Storage USD 85.58 4.2 B 13.2% 30% -17%
Cerner Corporation CERN NASDAQ Health Care Health Care Information Technology USD 69.93 21 B -7.2% 30% -32%
Johnson & Johnson JNJ NYSE Health Care Drug Manufacturers - Diversified USD 142.37 375 B 8.9% 30% -28%
Sanofi (ADR) SNY NYSE Health Care Drug Manufacturers - Diversified USD 50.28 126 B 26.0% 31% -26%
Unilever UL NYSE Consumer Non-Durables Food - Major Diversified USD 54.21 79 B -10.6% 31% -31%
Church & Dwight Company CHD NYSE Consumer Non-Durables Cosmetics & Personal Care USD 82.78 20 B 11.2% 31% -25%
Watsco WSO NYSE Industrial Goods Heating & AirCo USD 184.09 7.1 B 15.7% 32% -24%
Check Point Software Technologies CHKP NASDAQ Technology Security Platforms & Software USD 119.45 17 B 0.5% 32% -31%
Amazon.com AMZN NASDAQ Services E-commerce Services USD 3,200.00 1,596 B 59.1% 32% -23%
Colgate-Palmolive CL NYSE Consumer Non-Durables Cosmetics & Personal Care USD 73.68 63 B 1.4% 32% -23%
Expeditors International of Washington Inc EXPD NASDAQ Transportation Logistics Services USD 77.58 13 B 6.0% 32% -32%
J.M. Smucker Company SJM NYSE Consumer Non-Durables Packaged Foods USD 105.18 12 B -4.8% 32% -19%
Tyler Technologies TYL NYSE Technology Software - Business Process Mngt USD 359.73 14 B 58.3% 33% -23%
Danaher DHR NYSE Conglomerates Industrial Conglomerates USD 183.67 128 B 31.7% 33% -28%
Flowers Foods FLO NYSE Consumer Non-Durables Packaged Foods USD 21.97 4.6 B -2.5% 33% -27%
Houlihan Lokey HLI NYSE Finance Investment Bankers/Brokers/Service USD 54.89 3.6 B 29.2% 33% -21%
NICE Systems NICE NASDAQ Technology Data Processing & Data Analytics (EDP) USD 194.30 12 B 31.9% 33% -35%