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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
 
Gaming and Leisure Properties GLPI NASDAQ Real Estate REITs Other Specialized Trusts USD 37.66 8.1 B 10.9% 15% -14%
Evergy EVRG NYSE Utilities Electric Utilities & Grid USD 60.67 15 B 13.8% 15% -10%
W.P. Carey & Co WPC NYSE Real Estate REITs & Commercial Real Estate USD 84.91 14 B 37.4% 16% -9%
Brown & Brown BRO NYSE Finance Specialty Insurers & Brokers USD 35.57 10 B 23.9% 17% -17%
Equity Residential EQR NYSE Real Estate REITs & Diversified Real Estate USD 77.96 29 B 26.3% 17% -12%
Sun Communities SUI NYSE Real Estate REITs & Diversified Real Estate USD 132.54 11 B 41.2% 17% -10%
VICI Properties VICI NYSE Real Estate REITs Other Specialized Trusts USD 21.46 8.8 B 10.4% 17% -19%
Alleghany Corp. Y NYSE Finance Property & Casualty Insurance USD 688.81 10 B 11.5% 18% -11%
CME Group Inc. CME NASDAQ Finance Finance Business Services USD 205.35 74 B 24.7% 18% -17%
United Dominion Realty Trust UDR NYSE Real Estate REITs & Diversified Real Estate USD 45.78 13 B 28.9% 18% -11%
Arch Capital Group Ltd. ACGL NASDAQ Finance Property & Casualty Insurance USD 37.56 15 B 28.9% 18% -20%
Black Hills Corporation BKH NYSE Utilities Electric Utilities & Grid USD 78.74 4.7 B 34.2% 18% -11%
Apartment Investment And Management AIV NYSE Real Estate REITs & Diversified Real Estate USD 49.74 7.4 B 23.5% 18% -11%
Liberty Property Trust LPT NYSE Real Estate REITs & Industrial / Office Real Estate USD 52.80 7.8 B 29.6% 18% -13%
Air Products and Chemicals APD NYSE Industrial Goods Chemicals - Major USD 228.86 50 B 50.3% 19% -13%
CubeSmart CUBE NYSE Real Estate REITs & Diversified Real Estate USD 33.41 6.3 B 14.3% 19% -14%
Genpact Limited G NYSE Services General Business Services USD 39.18 7.4 B 29.0% 19% -17%
Choice Hotels International CHH NYSE Services Hotels, Restaurants, Fast-Food & Resorts USD 88.52 4.9 B 15.3% 20% -21%
American Express Company AXP NYSE Finance Credit Services USD 128.20 106 B 27.6% 20% -21%
Erie Indemnity Company ERIE NASDAQ Finance Specialty Insurers & Brokers USD 266.00 12 B 125.3% 21% -8%
Dunkin' Brands Group Inc DNKN NASDAQ Services Hotels, Restaurants, Fast-Food & Resorts USD 79.88 6.6 B 14.3% 21% -19%
Factset Research Systems FDS NYSE Finance Financial Banking Software USD 277.98 11 B 36.4% 21% -20%
Ventas VTR NYSE Real Estate REITs Health Care & Senior Housing USD 68.06 24 B 23.4% 21% -13%
Agree Realty ADC NYSE Real Estate REITs & Commercial Real Estate USD 66.49 2.6 B 30.4% 21% -10%
Welltower WELL NYSE Real Estate REITs Health Care & Senior Housing USD 83.72 34 B 37.9% 21% -11%