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
 
Hormel Foods HRL NYSE Consumer Non-Durables Meat/Poultry/Fish USD 48.76 26 B 22.3% 29% -17%
Dollar General DG NYSE Services Other Specialty Retail Stores USD 217.78 55 B 33.4% 30% -18%
Sanofi (ADR) SNY NYSE Health Care Drug Manufacturers - Diversified USD 49.88 125 B 12.4% 31% -26%
Sony Corp (ADR) SNE NYSE Consumer Durables Consumer Electronics USD 75.57 101 B 27.7% 32% -29%
Check Point Software Technologies CHKP NASDAQ Technology Security Platforms & Software USD 123.75 18 B 15.2% 33% -31%
Monster Beverage Corp MNST NASDAQ Consumer Non-Durables Beverages - Coffee, Tea & Soft Drinks USD 80.20 42 B 42.5% 35% -28%
Marsh & McLennan Companies MMC NYSE Finance Specialty Insurers & Brokers USD 112.47 57 B 14.6% 36% -36%
Bio-Techne TECH NASDAQ Health Care Diagnostics USD 264.49 10 B 30.5% 36% -27%
Masimo MASI NASDAQ Health Care Specialized Medical Devices USD 236.33 13 B 62.5% 36% -16%
Amazon.com AMZN NASDAQ Services E-commerce Services USD 3,217.01 1,605 B 80.2% 36% -16%
Liberty Broadband LBRDK NASDAQ Utilities Cable & Internet Service Providers USD 141.92 26 B 28.8% 38% -37%
Landstar System Inc. LSTR NASDAQ Transportation Trucking Freight/Courier Services USD 128.29 4.9 B 14.9% 39% -27%
Xcel Energy XEL NASDAQ Utilities Electric Utilities & Grid USD 71.53 38 B 13.9% 39% -30%
Cooper Companies COO NYSE Health Care Eyewear & Frames USD 347.46 19 B 20.9% 39% -32%
QTS Realty Trust QTS NYSE Real Estate REITs Material-Digital Storage USD 66.47 4.0 B 29.4% 40% -30%
Zynga ZNGA NASDAQ Technology Videogame Software USD 8.98 8.6 B 42.8% 41% -20%
Grocery Outlet Holding GO NASDAQ Services Grocery Chains Food Distribution & Contract Catering USD 40.93 3.7 B 25.0% 41% -16%
Ascendis Pharma ASND NASDAQ Health Care Biopharmaceuticals USD 156.00 7.5 B 50.9% 41% -33%
Tradeweb Markets TW NASDAQ Finance Electronic trading USD 59.24 11 B 39.4% 42% -24%
Air Products and Chemicals APD NYSE Industrial Goods Chemicals - Major USD 294.49 65 B 40.4% 42% -31%
Edwards Lifesciences Corp. EW NYSE Health Care Specialized Medical Devices USD 84.43 52 B 11.5% 42% -36%
Regeneron Pharmaceuticals REGN NASDAQ Health Care Biopharmaceuticals USD 576.63 65 B 93.5% 42% -17%
IHS Markit INFO NYSE Finance Finance Business Services USD 81.42 32 B 16.8% 43% -44%
Copart CPRT NASDAQ Services Automotive Aftermarket USD 114.98 27 B 37.5% 43% -44%
Palo Alto Networks PANW NYSE Technology Security Platforms & Software USD 239.28 23 B 12.7% 43% -47%