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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
 
Toronto Dominion Bank TD NYSE Finance Commercial Banks (National & Regional) USD 73.13 133 B 89.3% 23% -13%
Bank Of Nova Scotia BNS NYSE Finance Global Banks USD 65.96 80 B 86.8% 24% -13%
Extra Space Storage EXR NYSE Real Estate REITs Material-Digital Storage USD 146.91 19 B 74.7% 27% -13%
Crown Holdings CCK NYSE Industrial Goods Packaging - Paper, paperboard & metal USD 110.73 15 B 78.7% 28% -15%
Sensient Technologies Corp SXT NYSE Industrial Goods Chemicals - Specialties USD 86.94 3.7 B 90.5% 29% -9%
Valvoline VVV NYSE Services Automotive Aftermarket USD 32.63 5.9 B 81.4% 30% -14%
Infosys (ADR) INFY NYSE Technology Data Processing & Data Analytics (EDP) USD 18.67 81 B 109.5% 31% -11%
Jack in the Box JACK NASDAQ Services Hotels, Restaurants, Fast-Food & Resorts USD 115.45 2.6 B 74.8% 33% -10%
Aecom Technology Corp. ACM NYSE Services Government & Military Services USD 64.78 10 B 80.8% 34% -23%
HB Fuller Co FUL NYSE Industrial Goods Sealants, Resins & Rubber USD 67.32 3.5 B 85.4% 34% -15%
Moelis & Co MC NYSE Finance Investment Bankers/Brokers/Service USD 53.16 3.4 B 89.2% 34% -24%
Carrier Global CARR NYSE Industrial Goods Building Equipment & Installation Services USD 44.38 39 B 133.0% 34% -15%
Ingersoll-Rand IR NYSE Industrial Goods Diversified Processing & Manufacturing Equipment USD 49.59 21 B 73.8% 34% -22%
Weyerhaeuser WY NYSE Agriculture Forestry & Lumber Products USD 37.15 28 B 89.5% 35% -13%
Avantor AVTR NYSE Industrial Goods Chemicals - Specialties USD 31.70 18 B 77.8% 37% -13%
Insperity Inc NSP NYSE Services Human Resources Management USD 91.53 3.5 B 87.8% 39% -16%
Nuance Communications NUAN NASDAQ Technology Data Processing & Data Analytics (EDP) USD 52.89 15 B 146.5% 40% -20%
Medpace Holdings MEDP NASDAQ Health Care Medical Laboratories & Research USD 168.00 6.0 B 82.3% 40% -18%
Health Catalyst HCAT NASDAQ Health Care Health Care Information Technology USD 52.00 2.3 B 83.4% 40% -19%
AXA Equitable Holdings EQH NYSE Finance Life Insurance USD 32.75 14 B 88.9% 40% -23%
Triton International TRTN NYSE Transportation Logistics Services USD 52.47 3.5 B 80.4% 40% -18%
Deutsche Bank DB NYSE Finance Global Banks USD 15.03 31 B 105.3% 40% -22%
ICICI Bank (ADR) IBN NYSE Finance Commercial Banks (National & Regional) USD 17.78 57 B 129.1% 40% -21%
Atlas Air Worldwide Holdings AAWW NASDAQ Transportation Air Cargo Freight/Delivery Services USD 74.07 2.1 B 88.6% 40% -26%
NetApp NTAP NASDAQ Technology SaaS / Cloud Storage USD 78.99 18 B 80.0% 40% -14%