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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
 
Equity Commonwealth EQC NYSE Real Estate REITs & Commercial Real Estate USD 33.70 4.1 B 14.2% 24% -18%
Sanofi (ADR) SNY NYSE Health Care Drug Manufacturers - Diversified USD 49.11 123 B 25.8% 31% -26%
Allergan AGN NYSE Health Care Drug Manufacturers - Diversified USD 193.02 64 B 60.8% 32% -19%
Sony Corp (ADR) SNE NYSE Consumer Durables Consumer Electronics USD 64.76 89 B 34.9% 32% -29%
Houlihan Lokey HLI NYSE Finance Investment Bankers/Brokers/Service USD 60.48 4.0 B 35.8% 32% -21%
Masimo MASI NASDAQ Health Care Specialized Medical Devices USD 240.19 13 B 83.7% 33% -21%
Bio-Techne TECH NASDAQ Health Care Diagnostics USD 264.80 10 B 34.2% 34% -27%
Marsh & McLennan Companies MMC NYSE Finance Specialty Insurers & Brokers USD 105.92 54 B 12.7% 35% -36%
Monster Beverage Corp MNST NASDAQ Consumer Non-Durables Beverages - Coffee, Tea & Soft Drinks USD 71.91 38 B 16.2% 35% -28%
Akamai Technologies AKAM NASDAQ Technology Cloud Managed Services USD 105.80 17 B 40.4% 36% -22%
Linde LIN NYSE Industrial Goods Chemicals - Gas USD 202.34 106 B 13.6% 36% -33%
WD-40 Company WDFC NASDAQ Consumer Non-Durables Household Products USD 191.85 2.6 B 24.4% 37% -26%
Cooper Companies COO NYSE Health Care Eyewear & Frames USD 316.98 17 B 6.5% 37% -32%
Liberty Broadband LBRDK NASDAQ Services Broadcasting & Communications Systems USD 134.69 25 B 37.2% 37% -37%
Terreno Realty Corp TRNO NYSE Real Estate Real Estate Services USD 51.19 3.5 B 14.3% 38% -31%
Zoetis ZTS NYSE Health Care Veterinary Services USD 139.39 66 B 38.7% 39% -36%
BWX Technologies BWXT NYSE Industrial Goods Power Generation - Nuclear USD 62.57 6.0 B 36.0% 39% -40%
Taiwan Semiconductor Manufacturing TSM NYSE Technology Semiconductors - Foundry USD 50.33 261 B 37.6% 39% -27%
Zynga ZNGA NASDAQ Technology Videogame Software USD 9.15 8.8 B 45.5% 40% -19%
L3Harris Technologies LHX NYSE Industrial Goods Aerospace/Defense - Engineered Systems USD 199.45 43 B 7.4% 40% -35%
Regeneron Pharmaceuticals REGN NASDAQ Health Care Biopharmaceuticals USD 612.81 69 B 103.1% 40% -13%
Landstar System Inc. LSTR NASDAQ Transportation Trucking Freight/Courier Services USD 116.26 4.5 B 23.6% 40% -27%
Synopsys SNPS NASDAQ Technology Software - Professional Design USD 180.91 27 B 55.4% 40% -34%
Alexandria Real Estate Equities ARE NYSE Real Estate REITs Health Care & Senior Housing USD 153.72 19 B 7.8% 40% -34%
Newmont Mining Corp. NEM NYSE Basic Materials Gold / Precious Metals Mining USD 58.47 47 B 78.4% 41% -25%