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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
 
Logitech LOGI NASDAQ Technology Computer Peripheral Equipment USD 73.26 12 B 82.7% 36% -30%
Ritchie Bros. Auctioneers Inc. RBA NYSE Services E-commerce Services USD 57.01 6.2 B 51.2% 38% -39%
Target Corp. TGT NYSE Services Department Stores & General Chains USD 149.86 75 B 43.0% 39% -30%
United Parcel Service UPS NYSE Transportation Logistics Services USD 161.06 139 B 36.7% 39% -31%
Take Two Interactive Software TTWO NASDAQ Technology Videogame Software USD 164.34 19 B 25.9% 41% -23%
Synopsys SNPS NASDAQ Technology Software - Professional Design USD 201.98 30 B 48.8% 41% -34%
Air Products and Chemicals APD NYSE Industrial Goods Chemicals - Major USD 290.78 64 B 33.5% 42% -31%
Sherwin-Williams Company SHW NYSE Industrial Goods Chemicals - Specialties USD 682.83 62 B 25.0% 42% -33%
Copart CPRT NASDAQ Services Automotive Aftermarket USD 102.63 24 B 24.3% 43% -44%
Apple AAPL NASDAQ Technology Computer & Mobile Hardware USD 110.08 1,908 B 103.7% 44% -20%
Ericsson ERIC NASDAQ Technology Computer Network Equipt & Service USD 10.75 33 B 30.6% 44% -34%
PTC Inc. PTC NASDAQ Technology Software - Business Process Mngt USD 85.33 10 B 26.0% 45% -45%
JD.com (ADR) JD NASDAQ Services E-commerce Services USD 75.13 110 B 142.8% 45% -21%
S&P Global SPGI NYSE Finance Financial Database Services USD 350.89 85 B 39.8% 46% -38%
Adobe Systems ADBE NASDAQ Technology Software - Prepackaged USD 475.64 228 B 71.1% 46% -26%
BHP Billiton (ADR) BHP NYSE Basic Materials Global Mining USD 52.92 156 B 8.5% 48% -45%
ASML Holding ASML NASDAQ Technology Semiconductors – Lithography USD 362.62 152 B 48.6% 48% -38%
ResMed RMD NYSE Health Care Respiratory Disorders USD 171.51 25 B 28.6% 49% -35%
Autodesk Inc. ADSK NASDAQ Technology Software - Professional Design USD 227.64 50 B 48.5% 50% -35%
Agnico-Eagle Mines AEM NYSE Basic Materials Gold / Precious Metals Mining USD 78.51 19 B 36.2% 50% -42%
Lowe's Companies LOW NYSE Services Home Improvement Stores USD 159.60 120 B 45.8% 50% -49%
Scotts Miracle-Gro Company SMG NYSE Agriculture Seeds & Agricultural Chemicals USD 147.88 8.2 B 54.9% 52% -38%
Simpson Manufacturing SSD NYSE Industrial Goods Construction Materials, Products & Services USD 91.73 4.0 B 35.4% 53% -44%
Herbalife Ltd HLF NYSE Consumer Non-Durables Health & Wellbeing Foods USD 47.71 7.1 B 18.7% 54% -52%
Sealed Air Corp. SEE NYSE Industrial Goods Packaging - Paper, paperboard & metal USD 37.51 5.8 B -7.5% 54% -59%