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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
 
Thermo Fisher Scientific TMO NYSE Health Care Lab Analytical Instruments USD 451.04 178 B 46.8% 37% -25%
Toro Company TTC NYSE Consumer Durables Home Appliances USD 89.56 10 B 17.4% 37% -35%
Target Corp. TGT NYSE Services Department Stores & General Chains USD 172.31 86 B 37.8% 37% -30%
United Parcel Service UPS NYSE Transportation Logistics Services USD 163.76 141 B 40.6% 41% -29%
Ritchie Bros. Auctioneers Inc. RBA NYSE Services E-commerce Services USD 66.42 7.2 B 60.5% 41% -39%
IDEXX Laboratories IDXX NASDAQ Health Care Veterinary Services USD 464.29 39 B 80.6% 41% -37%
CoStar Group CSGP NASDAQ Real Estate Real Estate Services USD 892.06 35 B 51.0% 44% -29%
Logitech LOGI NASDAQ Technology Computer Peripheral Equipment USD 83.72 14 B 98.3% 46% -19%
Apple AAPL NASDAQ Technology Computer & Mobile Hardware USD 117.34 2,007 B 80.5% 46% -20%
Ericsson ERIC NASDAQ Technology Computer Network Equipt & Service USD 12.11 37 B 36.1% 46% -34%
JD.com (ADR) JD NASDAQ Services E-commerce Services USD 87.74 129 B 174.6% 48% -13%
Paychex PAYX NASDAQ Services Human Resources Management USD 90.64 33 B 10.0% 49% -44%
ASML Holding ASML NASDAQ Technology Semiconductors – Lithography USD 423.59 178 B 60.2% 49% -38%
Assurant AIZ NYSE Finance Property & Casualty Insurance USD 133.89 8.0 B 3.0% 49% -44%
ServiceNow NOW NYSE Technology Digital Platform Applications USD 518.06 99 B 85.0% 50% -30%
Generac Holdings GNRC NYSE Industrial Goods Diversified Processing & Manufacturing Equipment USD 222.97 14 B 138.0% 52% -33%
Alarm.com Holdings ALRM NASDAQ Services Security & Protection Services USD 69.46 3.4 B 64.8% 52% -27%
Sealed Air Corp. SEE NYSE Industrial Goods Packaging - Paper, paperboard & metal USD 45.20 7.0 B 24.7% 54% -57%
Lattice Semiconductor LSCC NASDAQ Technology Semiconductors - Specialized USD 40.10 5.4 B 116.4% 57% -40%
Ubiquiti Networks UI NYSE Technology Information Systems & Network Software USD 245.64 16 B 27.5% 57% -43%
Fortune Brands Home & Security FBHS NYSE Industrial Goods Construction Materials, Products & Services USD 84.46 12 B 35.7% 57% -52%
Applied Materials AMAT NASDAQ Technology Semiconductors – CapitalEqupt USD 76.73 70 B 38.7% 60% -44%
KLA-Tencor KLAC NASDAQ Technology Semiconductors – Metrology & TestEquipt USD 242.57 38 B 55.3% 60% -38%
First Solar FSLR NASDAQ Technology Semiconductors - Photovotaic Systems USD 84.69 9.0 B 55.7% 60% -49%
Blueprint Medicines Corp BPMC NASDAQ Health Care Biopharmaceuticals USD 97.65 5.4 B 28.5% 60% -42%