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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
 
Costco Wholesale COST NASDAQ Services Food & Non-Food Chains - Major USD 311.49 138 B 17.1% 28% -14%
Unilever NV (ADR) UN NYSE Consumer Non-Durables Food - Major Diversified USD 53.77 79 B -9.9% 30% -33%
Legg Mason LM NYSE Finance Investment Bankers/Brokers/Service USD 49.80 4.4 B 35.4% 30% -14%
Campbell Soup Company CPB NYSE Consumer Non-Durables Packaged Foods USD 49.31 15 B 22.0% 31% -23%
Unilever UL NYSE Consumer Non-Durables Food - Major Diversified USD 55.04 80 B -10.2% 31% -31%
Kimberly-Clark KMB NYSE Consumer Non-Durables Cosmetics & Personal Care USD 142.74 49 B 7.2% 32% -24%
Tyler Technologies TYL NYSE Technology Software - Business Process Mngt USD 352.47 14 B 58.8% 33% -23%
AbbVie ABBV NYSE Health Care Drug Manufacturers - Diversified USD 99.03 146 B 41.8% 34% -34%
Qualys QLYS NASDAQ Technology Security Platforms & Software USD 106.83 4.2 B 20.8% 36% -28%
Pepsi Cola PEP NASDAQ Consumer Non-Durables Beverages - Coffee, Tea & Soft Drinks USD 133.30 185 B 3.1% 36% -29%
United Parcel Service UPS NYSE Transportation Logistics Services USD 115.33 99 B 16.5% 37% -31%
United Therapeutics UTHR NASDAQ Health Care Biopharmaceuticals USD 119.04 5.2 B 48.8% 39% -31%
Oracle ORCL NYSE Technology Software - Business Process Mngt USD 56.58 174 B -2.9% 40% -34%
Take Two Interactive Software TTWO NASDAQ Technology Videogame Software USD 145.68 17 B 24.3% 40% -25%
Synopsys SNPS NASDAQ Technology Software - Professional Design USD 199.39 30 B 47.3% 40% -34%
Microsoft MSFT NASDAQ Technology Information Systems & Network Software USD 210.70 1,598 B 55.2% 40% -28%
Apple Inc. AAPL NASDAQ Technology Computer & Mobile Hardware USD 373.85 1,620 B 84.6% 41% -31%
Chemed Corp CHE NYSE Health Care Hospital/Nursing Homes USD 479.55 7.6 B 29.5% 41% -31%
Air Products and Chemicals APD NYSE Industrial Goods Chemicals - Major USD 248.91 55 B 10.1% 41% -31%
Visa Inc. V NYSE Finance Financial Transaction Services USD 197.76 384 B 12.6% 41% -36%
Masco Corp. MAS NYSE Agriculture Forestry & Lumber Products USD 50.34 13 B 27.7% 41% -45%
Cisco Systems CSCO NASDAQ Technology Datacom, Telcom & Network Equipt USD 46.42 196 B -15.5% 42% -43%
CoStar Group Inc. CSGP NASDAQ Real Estate Real Estate Services USD 726.24 27 B 28.7% 42% -29%
AmerisourceBergen Corp. ABC NYSE Health Care Health Care Logistics USD 100.72 20 B 16.4% 42% -24%
Illinois Tool Works Inc. ITW NYSE Technology Semiconductors - Broad Line USD 177.66 56 B 22.9% 42% -38%