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
 
Danaher DHR NYSE Conglomerates Industrial Conglomerates USD 218.35 155 B 47.6% 33% -13%
Sony Corp (ADR) SNE NYSE Consumer Durables Consumer Electronics USD 104.14 139 B 65.0% 36% -13%
Amazon.com AMZN NASDAQ Services E-commerce Services USD 3,000.46 1,505 B 57.8% 38% -16%
West Pharmaceutical Services WST NYSE Health Care Products & Processes USD 262.40 19 B 75.4% 39% -16%
HMS Holdings HMSY NASDAQ Health Care Health Care Benefits & Insurance USD 36.76 3.3 B 62.3% 39% -29%
Landstar System Inc. LSTR NASDAQ Transportation Trucking Freight/Courier Services USD 162.37 6.2 B 62.8% 40% -11%
Tractor Supply Company TSCO NASDAQ Services Other Specialty Retail Stores USD 155.82 18 B 72.2% 41% -17%
Palo Alto Networks PANW NYSE Technology Security Platforms & Software USD 334.73 32 B 90.0% 42% -16%
Eli Lilly LLY NYSE Health Care Drug Manufacturers - Diversified USD 206.92 198 B 47.8% 43% -23%
Berry Global Group BERY NYSE Industrial Goods Containers - Packaging & Sealing - Metal, Glass, Plastics USD 58.79 7.8 B 68.2% 43% -17%
Infosys (ADR) INFY NYSE Technology Data Processing & Data Analytics (EDP) USD 18.28 80 B 89.9% 44% -24%
WD-40 Company WDFC NASDAQ Consumer Non-Durables Household Products USD 319.56 4.4 B 72.4% 44% -26%
Cadence Design Systems CDNS NASDAQ Technology Software - Product Development USD 126.69 35 B 95.7% 47% -14%
Taiwan Semiconductor Manufacturing TSM NYSE Technology Semiconductors - Foundry USD 120.80 626 B 122.5% 47% -17%
Commvault Systems CVLT NASDAQ Technology Software - Business Process Mngt USD 62.27 2.9 B 51.3% 48% -16%
Logitech LOGI NASDAQ Technology Computer Peripheral Equipment USD 95.19 16 B 141.2% 48% -20%
Nuance Communications NUAN NASDAQ Technology Data Processing & Data Analytics (EDP) USD 42.58 12 B 102.3% 49% -17%
Moelis & Co MC NYSE Finance Investment Bankers/Brokers/Service USD 53.22 3.4 B 94.7% 49% -24%
Hologic HOLX NASDAQ Health Care Medical Devices USD 72.35 19 B 54.8% 49% -36%
JD.com (ADR) JD NASDAQ Services E-commerce Services USD 90.62 133 B 114.9% 50% -15%
ServiceNow NOW NYSE Technology Digital Platform Applications USD 486.96 95 B 53.5% 50% -18%
Molina Healthcare MOH NYSE Health Care Health Care Benefits & Insurance USD 219.55 13 B 58.9% 50% -22%
GDS Holdings GDS NASDAQ Technology Information Systems & Network Software USD 90.00 14 B 46.6% 50% -22%
Autodesk ADSK NASDAQ Technology Software - Professional Design USD 267.39 59 B 54.2% 50% -17%
ASML Holding (ADR) ASML NASDAQ Technology Semiconductors – Lithography USD 527.04 221 B 83.9% 50% -15%