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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
 
W.R. Berkley Corp. WRB NYSE Finance Property & Casualty Insurance USD 66.52 12 B 36.8% 15% -14%
Ares Capital Corporation ARCC NASDAQ Finance Closed-End Fund - Debt USD 18.06 7.7 B 16.7% 15% -16%
Yum! Brands YUM NYSE Services Hotels, Restaurants, Fast-Food & Resorts USD 113.28 35 B 45.5% 16% -7%
Wisconsin Energy Corp. WEC NYSE Utilities Electricity & Gas Distribution USD 86.28 27 B 37.7% 16% -10%
American Electric Power AEP NYSE Utilities Electric Utilities & Grid USD 90.12 44 B 33.6% 16% -9%
Xcel Energy XEL NASDAQ Utilities Electric Utilities & Grid USD 60.71 31 B 37.5% 16% -11%
W.P. Carey & Co WPC NYSE Real Estate REITs & Commercial Real Estate USD 84.36 14 B 35.0% 16% -9%
Entergy Corp. ETR NYSE Utilities Electric Utilities & Grid USD 105.40 20 B 37.3% 16% -8%
Pepsi Cola PEP NASDAQ Consumer Non-Durables Beverages - Coffee, Tea & Soft Drinks USD 130.28 182 B 17.2% 16% -13%
Alliant Energy LNT NASDAQ Utilities Electric Utilities & Grid USD 49.89 12 B 21.6% 16% -11%
American Water Works AWK NYSE Utilities Water Supply USD 115.23 21 B 34.2% 17% -12%
Southern Company SO NYSE Utilities Electricity & Gas Distribution USD 55.48 58 B 22.3% 17% -13%
Sun Communities SUI NYSE Real Estate REITs & Diversified Real Estate USD 131.03 11 B 38.1% 17% -10%
The Travelers Companies Inc TRV NYSE Finance Property & Casualty Insurance USD 149.71 39 B 23.0% 17% -16%
Equity Lifestyle Properties ELS NYSE Real Estate REITs & Diversified Real Estate USD 122.93 11 B 37.2% 17% -10%
Aflac Incorporated AFL NYSE Finance Life Insurance USD 55.06 41 B 29.1% 17% -13%
American Homes 4 Rent AMH NYSE Real Estate Real Estate Services USD 24.86 7.5 B 11.1% 17% -18%
Invitation Homes INVH NYSE Real Estate REITs & Residential Real Estate USD 27.16 14 B 17.9% 18% -19%
Camden Property Trust CPT NYSE Real Estate REITs & Diversified Real Estate USD 105.59 10 B 20.9% 18% -12%
Paychex PAYX NASDAQ Services Human Resources Staffing USD 84.09 30 B 21.9% 18% -18%
Hartford Financial Services Group HIG NYSE Finance Property & Casualty Insurance USD 57.04 21 B 11.1% 18% -23%
Brookfield Asset Management Inc BAM NYSE Finance Asset Management USD 47.99 46 B 15.6% 18% -18%
Arch Capital Group Ltd. ACGL NASDAQ Finance Property & Casualty Insurance USD 37.41 15 B 28.8% 18% -20%
AptarGroup ATR NYSE Industrial Goods Packaging - Paper Products USD 123.16 7.8 B 30.9% 18% -20%
Mid-America Apartment Communities MAA NYSE Real Estate REITs & Diversified Real Estate USD 118.40 13 B 24.8% 18% -12%